Filed: 11/14/2022ACC: 0001420506-22-002115
📋 What this filing means
LRT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $146.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$146.6K
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$118.7K81.0%
CL A$10.7K7.3%
CL B$3.9K2.7%
SUB VTG SHS$3.6K2.5%
COM NEW$3.2K2.2%
ADR$2.4K1.6%
SPONSORED ADS$2.3K1.5%
Portfolio Concentration
Top 3$18.7K12.8%
4–10$32.3K22.0%
11–25$51.3K35.0%
Rest$44.3K30.2%
Top 3 weight
12.8%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
MARRIOTT INTL INC NEW
SOLEShares47.60K
TypeSH
Market value$6.7K
4.55%
Sole
47.60K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares13.82K
TypeSH
Market value$6.5K
4.43%
Sole
13.82K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares17.85K
TypeSH
Market value$5.5K
3.78%
Sole
17.85K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.03K
TypeSH
Market value$5.4K
3.67%
Sole
3.03K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares32.36K
TypeSH
Market value$4.9K
3.34%
Sole
32.36K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares16.55K
TypeSH
Market value$4.6K
3.10%
Sole
16.55K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares15.54K
TypeSH
Market value$4.6K
3.10%
Sole
15.54K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares84.36K
TypeSH
Market value$4.5K
3.10%
Sole
84.36K
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares22.65K
TypeSH
Market value$4.2K
2.89%
Sole
22.65K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares35.55K
TypeSH
Market value$4.1K
2.82%
Sole
35.55K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares58.96K
TypeSH
Market value$3.9K
2.68%
Sole
58.96K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares44.55K
TypeSH
Market value$3.9K
2.66%
Sole
44.55K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares14.76K
TypeSH
Market value$3.8K
2.59%
Sole
14.76K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares129.34K
TypeSH
Market value$3.8K
2.59%
Sole
129.34K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares12.59K
TypeSH
Market value$3.7K
2.52%
Sole
12.59K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares39.24K
TypeSH
Market value$3.6K
2.45%
Sole
39.24K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares71.71K
TypeSH
Market value$3.5K
2.38%
Sole
71.71K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10.33K
TypeSH
Market value$3.5K
2.35%
Sole
10.33K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares7.67K
TypeSH
Market value$3.4K
2.29%
Sole
7.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares36.90K
TypeSH
Market value$3.2K
2.20%
Sole
36.90K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares14.79K
TypeSH
Market value$3.2K
2.17%
Sole
14.79K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares120.22K
TypeSH
Market value$3.2K
2.15%
Sole
120.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.56K
TypeSH
Market value$3.0K
2.02%
Sole
12.56K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.79K
TypeSH
Market value$2.9K
2.01%
Sole
1.79K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares11.94K
TypeSH
Market value$2.9K
1.95%
Sole
11.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 47.60K | SH | $6.7K 4.55% | 47.60K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 13.82K | SH | $6.5K 4.43% | 13.82K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 17.85K | SH | $5.5K 3.78% | 17.85K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.03K | SH | $5.4K 3.67% | 3.03K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 32.36K | SH | $4.9K 3.34% | 32.36K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 16.55K | SH | $4.6K 3.10% | 16.55K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 15.54K | SH | $4.6K 3.10% | 15.54K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 84.36K | SH | $4.5K 3.10% | 84.36K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 22.65K | SH | $4.2K 2.89% | 22.65K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 35.55K | SH | $4.1K 2.82% | 35.55K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 58.96K | SH | $3.9K 2.68% | 58.96K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 44.55K | SH | $3.9K 2.66% | 44.55K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 14.76K | SH | $3.8K 2.59% | 14.76K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 129.34K | SH | $3.8K 2.59% | 129.34K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 12.59K | SH | $3.7K 2.52% | 12.59K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 39.24K | SH | $3.6K 2.45% | 39.24K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 71.71K | SH | $3.5K 2.38% | 71.71K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 10.33K | SH | $3.5K 2.35% | 10.33K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 7.67K | SH | $3.4K 2.29% | 7.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 36.90K | SH | $3.2K 2.20% | 36.90K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 14.79K | SH | $3.2K 2.17% | 14.79K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 120.22K | SH | $3.2K 2.15% | 120.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.56K | SH | $3.0K 2.02% | 12.56K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.79K | SH | $2.9K 2.01% | 1.79K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 11.94K | SH | $2.9K 1.95% | 11.94K | 0.00 | 0.00 |
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