Fund HoldingsLRT Capital Management, LLC

Total Portfolio Value
$106.31M
Total Bought
$16.91M
Total Sold
$15.86M
Net Transaction
+$1.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
GRUPO AEROPUERTO DEL PACIFIC(PAC)07,799+7,79901,2151.14%+1,215
STERIS PLC(STE)04,919+4,91901,0801.02%+1,080
AMERICAN TOWER CORP NEW(AMT)04,316+4,31608390.79%+839
COGNEX CORP(CGNX)28,26043,088+14,8281,1992,0151.90%+816
TEXAS INSTRS INC(TXN)10,83413,606+2,7721,8872,6472.49%+759
TAIWAN SEMICONDUCTOR MFG LTD(TSM)13,15913,478+3191,7902,3432.20%+552
BOOZ ALLEN HAMILTON HLDG COR5,6238,768+3,1458351,3491.27%+515
CHOICE HOTELS INTL INC(CHH)2,0506,311+4,2612597510.71%+492
CHEVRON CORP NEW(CVX)02,792+2,79204370.41%+437
MCKESSON CORP(MCK)7511,431+6804038360.79%+433
STONECO LTD(STNE)032,765+32,76503930.37%+393
KINSALE CAP GROUP INC(KNSL)8332,131+1,2984378210.77%+384
EXPONENT INC(EXPO)38,96937,717-1,2523,2223,5883.37%+365
DECKERS OUTDOOR CORP(DECK)1,0341,382+3489731,3381.26%+364
THE TRADE DESK INC(TTD)13,81215,977+2,1651,2071,5601.47%+353
DESCARTES SYS GROUP INC(DSGX)03,641+3,64103530.33%+353
XPO INC(XPO)03,098+3,09803290.31%+329
EQUITY LIFESTYLE PPTYS INC(ELS)34,51938,835+4,3162,2232,5292.38%+306
HF SINCLAIR CORP(DINO)36,98647,455+10,4692,2332,5312.38%+298
ASBURY AUTOMOTIVE GROUP INC9,97211,606+1,6342,3512,6452.49%+293
TARGET CORP(TGT)01,980+1,98002930.28%+293
SUN CMNTYS INC(SUI)02,203+2,20302650.25%+265
EPAM SYS INC(EPAM)2,4194,937+2,5186689290.87%+261
DEERE & CO(DE)4,1025,204+1,1021,6851,9441.83%+260
RESMED INC(RMD)01,287+1,28702460.23%+246
SALESFORCE INC(CRM)0918+91802360.22%+236
BURLINGTON STORES INC(BURL)4,4645,247+7831,0361,2591.18%+223
ARCH CAP GROUP LTD
ORD
5,6477,263+1,6165227330.69%+211
AVANTOR INC(AVTR)15,54227,369+11,8273975800.55%+183
BOOKING HOLDINGS INC(BKNG)226250+248209900.93%+170
LANDSTAR SYS INC(LSTR)6,2647,421+1,1571,2071,3691.29%+162
EXXON MOBIL CORP21,62922,959+1,3302,5142,6432.49%+129
MASIMO CORP1,5222,768+1,2462243490.33%+125
TORO CO14,95215,946+9941,3701,4911.40%+121
BUILDERS FIRSTSOURCE INC(BLDR)2,4484,410+1,9625116100.57%+100
HENRY JACK & ASSOC INC(JKHY)9,19210,170+9781,5971,6881.59%+91
UNION PAC CORP(UNP)1,4421,919+4773554340.41%+80
CSW INDUSTRIALS INC(CSW)8,9888,231-7572,1092,1842.05%+75
UNITED RENTALS INC(URI)1,8912,216+3251,3641,4331.35%+70
VEEVA SYS INC(VEEV)1,6562,228+5723844080.38%+24
GENERAC HLDGS INC(GNRC)6,9026,674-2288718820.83%+12
NETFLIX INC(NFLX)1,3631,193-1708288050.76%-23
CONOCOPHILLIPS(COP)13,05814,279+1,2211,6621,6331.54%-29
MARKETAXESS HLDGS INC(MKTX)5,4385,785+3471,1921,1601.09%-32
MEDPACE HLDGS INC(MEDP)1,4301,316-1145785420.51%-36
SIMPSON MFG INC(SSD)14,70017,505+2,8053,0162,9502.77%-66
MONOLITHIC PWR SYS INC(MPWR)1,205911-2948167490.70%-68
INMODE LTD(INMD)64,23671,782+7,5461,3881,3091.23%-79
EMCOR GROUP INC(EME)3,1492,759-3901,1031,0070.95%-96
INSPERITY INC(NSP)4,7984,498-3005264100.39%-116
TRINET GROUP INC(TNET)11,98614,510+2,5241,5881,4511.36%-137
GLOBAL PMTS INC(GPN)19,39025,355+5,9652,5922,4522.31%-140
ELI LILLY & CO(LLY)950653-2977395910.56%-148
COMCAST CORP NEW(CCZ)49,63050,823+1,1932,1511,9901.87%-161
CHEMED CORP NEW(CHE)6,2147,047+8333,9893,8243.60%-165
COSTAR GROUP INC(CSGP)6,6296,215-4146404610.43%-180
CREDIT ACCEP CORP MICH(CACC)1,9901,751-2391,0989010.85%-196
ARISTA NETWORKS INC7180-7182080-208
PAGSEGURO DIGITAL LTD(PAGS)65,68858,536-7,1529386840.64%-254
LITHIA MTRS INC(LAD)8,7709,434+6642,6392,3822.24%-257
SOCIEDAD QUIMICA Y MINERA DE(SQM)5,2300-5,2302570-257
PAYPAL HLDGS INC(PYPL)8,2565,063-3,1935532940.28%-259
FABRINET(FN)5,7793,402-2,3771,0928330.78%-260
FERRARI N V
COM
6670-6672910-291
CUBESMART(CUBE)20,71213,831-6,8819376250.59%-312
HEICO CORP NEW2,1310-2,1313280-328
REPLIGEN CORP(RGEN)3,9603,141-8197283960.37%-332
COLLIERS INTL GROUP INC(CIGI)23,02622,147-8792,8142,4732.33%-342
COMFORT SYS USA INC(FIX)6,9366,059-8772,2041,8431.73%-361
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
65,79141,630-24,1619805680.53%-412
INSTALLED BLDG PRODS INC(IBP)2,7171,249-1,4687032570.24%-446
BALL CORP28,44524,433-4,0121,9161,4661.38%-450
WYNDHAM HOTELS & RESORTS INC(WH)52,81048,695-4,1154,0533,6033.39%-450
SAIA INC(SAIA)2,3111,859-4521,3528820.83%-470
APPLIED MATLS INC2,3690-2,3694890-489
MANHATTAN ASSOCIATES INC(MANH)1,9900-1,9904980-498
NORTHROP GRUMMAN CORP(NOC)7,2536,800-4533,4722,9642.79%-507
DOLLAR GEN CORP NEW(DG)3,2660-3,2665100-510
ALBEMARLE CORP(ALB)16,03016,749+7192,1121,6001.50%-512
MARRIOTT INTL INC NEW(MAR)2,0570-2,0575190-519
MOLINA HEALTHCARE INC(MOH)1,3490-1,3495540-554
REXFORD INDL RLTY INC(REXR)18,9918,444-10,5479553770.35%-579
ALIGN TECHNOLOGY INC8,0098,467+4582,6262,0441.92%-582
LAUDER ESTEE COS INC(EL)5,4892,421-3,0688462580.24%-589
BERKLEY W R CORP20,06621,960+1,8941,7751,1501.08%-624
WILLIAMS SONOMA INC(WSM)3,8383,911+731,2195520.52%-666
BROWN FORMAN CORP(BF-A)43,34435,669-7,6752,2371,5411.45%-697
CROWN CASTLE INC(CCI)31,32225,668-5,6543,3152,5082.36%-807
RLI CORP(RLI)29,98825,693-4,2954,4523,6153.40%-838
CENCORA INC5,1120-5,1121,2420-1,242
PHILLIPS 66(PSX)11,5344,230-7,3041,8845970.56%-1,287
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