Filed: 2/14/2023ACC: 0001420506-23-000521
📋 What this filing means
LRT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $172.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$172.60M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$138.18M80.1%
CL A$12.79M7.4%
CL B$4.97M2.9%
SUB VTG SHS$4.50M2.6%
SPONSORED ADS$3.76M2.2%
ADR$3.56M2.1%
COM NEW$3.08M1.8%
Portfolio Concentration
Top 3$24.07M13.9%
4–10$41.91M24.3%
11–25$57.93M33.6%
Rest$48.68M28.2%
Top 3 weight
13.9%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
NORTHROP GRUMMAN CORP
SOLEShares16.23K
TypeSH
Market value$8.86M
5.13%
Sole
16.23K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares52.90K
TypeSH
Market value$7.88M
4.56%
Sole
52.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares66.56K
TypeSH
Market value$7.34M
4.25%
Sole
66.56K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares20.01K
TypeSH
Market value$6.93M
4.02%
Sole
20.01K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares129.23K
TypeSH
Market value$6.71M
3.89%
Sole
129.23K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares35.28K
TypeSH
Market value$6.32M
3.66%
Sole
35.28K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares98.70K
TypeSH
Market value$5.65M
3.27%
Sole
98.70K
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares33.12K
TypeSH
Market value$5.61M
3.25%
Sole
33.12K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares10.76K
TypeSH
Market value$5.49M
3.18%
Sole
10.76K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares18.60K
TypeSH
Market value$5.20M
3.01%
Sole
18.60K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares75.73K
TypeSH
Market value$4.97M
2.88%
Sole
75.73K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares17.25K
TypeSH
Market value$4.83M
2.80%
Sole
17.25K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares48.93K
TypeSH
Market value$4.50M
2.61%
Sole
48.93K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares20.98K
TypeSH
Market value$4.30M
2.49%
Sole
20.98K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares16.44K
TypeSH
Market value$4.10M
2.38%
Sole
16.44K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares16.65K
TypeSH
Market value$4.10M
2.38%
Sole
16.65K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares39.43K
TypeSH
Market value$3.91M
2.26%
Sole
39.43K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares110.81K
TypeSH
Market value$3.88M
2.25%
Sole
110.81K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares22.56K
TypeSH
Market value$3.74M
2.17%
Sole
22.56K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares11.16K
TypeSH
Market value$3.66M
2.12%
Sole
11.16K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares26.33K
TypeSH
Market value$3.56M
2.06%
Sole
26.33K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares24.99K
TypeSH
Market value$3.24M
1.88%
Sole
24.99K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares162.32K
TypeSH
Market value$3.08M
1.78%
Sole
162.32K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.11K
TypeSH
Market value$3.05M
1.77%
Sole
7.11K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.22K
TypeSH
Market value$3.02M
1.75%
Sole
10.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHROP GRUMMAN CORPSOLE | COM | 16.23K | SH | $8.86M 5.13% | 16.23K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 52.90K | SH | $7.88M 4.56% | 52.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 66.56K | SH | $7.34M 4.25% | 66.56K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 20.01K | SH | $6.93M 4.02% | 20.01K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 129.23K | SH | $6.71M 3.89% | 129.23K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 35.28K | SH | $6.32M 3.66% | 35.28K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 98.70K | SH | $5.65M 3.27% | 98.70K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 33.12K | SH | $5.61M 3.25% | 33.12K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 10.76K | SH | $5.49M 3.18% | 10.76K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 18.60K | SH | $5.20M 3.01% | 18.60K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 75.73K | SH | $4.97M 2.88% | 75.73K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 17.25K | SH | $4.83M 2.80% | 17.25K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 48.93K | SH | $4.50M 2.61% | 48.93K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 20.98K | SH | $4.30M 2.49% | 20.98K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 16.44K | SH | $4.10M 2.38% | 16.44K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 16.65K | SH | $4.10M 2.38% | 16.65K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 39.43K | SH | $3.91M 2.26% | 39.43K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 110.81K | SH | $3.88M 2.25% | 110.81K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 22.56K | SH | $3.74M 2.17% | 22.56K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 11.16K | SH | $3.66M 2.12% | 11.16K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 26.33K | SH | $3.56M 2.06% | 26.33K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 24.99K | SH | $3.24M 1.88% | 24.99K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 162.32K | SH | $3.08M 1.78% | 162.32K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.11K | SH | $3.05M 1.77% | 7.11K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.22K | SH | $3.02M 1.75% | 10.22K | 0.00 | 0.00 |
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