Filed: 11/14/2024ACC: 0001420506-24-002426
📋 What this filing means
LRT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $107.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$107.56M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$90.38M84.0%
SUB VTG SHS$2.61M2.4%
CL A$2.55M2.4%
SPONSORED ADS$2.23M2.1%
SHS$1.90M1.8%
CL B$1.75M1.6%
COM CL A$1.74M1.6%
Portfolio Concentration
Top 3$11.31M10.5%
4–10$18.83M17.5%
11–25$30.31M28.2%
Rest$47.10M43.8%
Top 3 weight
10.5%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
CHEMED CORP NEW
SOLEShares6.71K
TypeSH
Market value$4.03M
3.75%
Sole
6.71K
Shared
0.00
None
0.00
RLI CORP
SOLEShares24.81K
TypeSH
Market value$3.84M
3.57%
Sole
24.81K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares29.79K
TypeSH
Market value$3.43M
3.19%
Sole
29.79K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares12.06K
TypeSH
Market value$2.88M
2.68%
Sole
12.06K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.38K
TypeSH
Market value$2.84M
2.64%
Sole
5.38K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares14.05K
TypeSH
Market value$2.69M
2.50%
Sole
14.05K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares10.41K
TypeSH
Market value$2.65M
2.46%
Sole
10.41K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares17.20K
TypeSH
Market value$2.61M
2.43%
Sole
17.20K
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares148.71K
TypeSH
Market value$2.60M
2.41%
Sole
148.71K
Shared
0.00
None
0.00
BALL CORP
SOLEShares37.88K
TypeSH
Market value$2.57M
2.39%
Sole
37.88K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares56.52K
TypeSH
Market value$2.52M
2.34%
Sole
56.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.16K
TypeSH
Market value$2.48M
2.31%
Sole
21.16K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares6.18K
TypeSH
Market value$2.41M
2.24%
Sole
6.18K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.81K
TypeSH
Market value$2.23M
2.07%
Sole
12.81K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares51.55K
TypeSH
Market value$2.09M
1.94%
Sole
51.55K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares21.87K
TypeSH
Market value$2.07M
1.93%
Sole
21.87K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares11.53K
TypeSH
Market value$2.04M
1.89%
Sole
11.53K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares9.63K
TypeSH
Market value$1.99M
1.85%
Sole
9.63K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares24.81K
TypeSH
Market value$1.94M
1.80%
Sole
24.81K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares14.71K
TypeSH
Market value$1.84M
1.71%
Sole
14.71K
Shared
0.00
None
0.00
TORO CO
SOLEShares20.53K
TypeSH
Market value$1.78M
1.66%
Sole
20.53K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares24.91K
TypeSH
Market value$1.78M
1.65%
Sole
24.91K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares35.60K
TypeSH
Market value$1.75M
1.63%
Sole
35.60K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares7.37K
TypeSH
Market value$1.71M
1.59%
Sole
7.37K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares8.97K
TypeSH
Market value$1.69M
1.58%
Sole
8.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEMED CORP NEWSOLE | COM | 6.71K | SH | $4.03M 3.75% | 6.71K | 0.00 | 0.00 |
RLI CORPSOLE | COM | 24.81K | SH | $3.84M 3.57% | 24.81K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 29.79K | SH | $3.43M 3.19% | 29.79K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 12.06K | SH | $2.88M 2.68% | 12.06K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.38K | SH | $2.84M 2.64% | 5.38K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 14.05K | SH | $2.69M 2.50% | 14.05K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 10.41K | SH | $2.65M 2.46% | 10.41K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 17.20K | SH | $2.61M 2.43% | 17.20K | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 148.71K | SH | $2.60M 2.41% | 148.71K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 37.88K | SH | $2.57M 2.39% | 37.88K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 56.52K | SH | $2.52M 2.34% | 56.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.16K | SH | $2.48M 2.31% | 21.16K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 6.18K | SH | $2.41M 2.24% | 6.18K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.81K | SH | $2.23M 2.07% | 12.81K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 51.55K | SH | $2.09M 1.94% | 51.55K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 21.87K | SH | $2.07M 1.93% | 21.87K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 11.53K | SH | $2.04M 1.89% | 11.53K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 9.63K | SH | $1.99M 1.85% | 9.63K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 24.81K | SH | $1.94M 1.80% | 24.81K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 14.71K | SH | $1.84M 1.71% | 14.71K | 0.00 | 0.00 |
TORO COSOLE | COM | 20.53K | SH | $1.78M 1.66% | 20.53K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 24.91K | SH | $1.78M 1.65% | 24.91K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 35.60K | SH | $1.75M 1.63% | 35.60K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 7.37K | SH | $1.71M 1.59% | 7.37K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 8.97K | SH | $1.69M 1.58% | 8.97K | 0.00 | 0.00 |
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