Fund HoldingsLRT Capital Management, LLC

Total Portfolio Value
$107.56M
Total Bought
$24.33M
Total Sold
$23.54M
Net Transaction
+$786.6K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CORPORACION AMER ARPTS S A
COM
0148,712+148,71202,5972.41%+2,597
APOLLO GLOBAL MGMT INC(APO)014,715+14,71501,8381.71%+1,838
DOLLAR GEN CORP NEW(DG)016,892+16,89201,4291.33%+1,429
GRUPO AEROPORTUARIO DEL SURE04,778+4,77801,3511.26%+1,351
BALL CORP24,43337,880+13,4471,4662,5722.39%+1,106
UNITEDHEALTH GROUP INC(UNH)01,863+1,86301,0891.01%+1,089
EXTRA SPACE STORAGE INC(EXR)05,933+5,93301,0690.99%+1,069
AMERICAN TOWER CORP NEW(AMT)4,3167,373+3,0578391,7151.59%+876
CBOE GLOBAL MKTS INC(CBOE)04,257+4,25708720.81%+872
NOVO-NORDISK A S(NVO)07,167+7,16708530.79%+853
CHARTER COMMUNICATIONS INC N(CHTR)02,472+2,47208010.74%+801
INSTALLED BLDG PRODS INC(IBP)1,2494,133+2,8842571,0180.95%+761
WILLIAMS SONOMA INC(WSM)3,9118,033+4,1225521,2441.16%+692
ALIGN TECHNOLOGY INC8,46710,410+1,9432,0442,6472.46%+603
COMFORT SYS USA INC(FIX)6,0596,178+1191,8432,4122.24%+569
MCKESSON CORP(MCK)1,4312,787+1,3568361,3781.28%+542
SAIA INC(SAIA)1,8593,165+1,3068821,3841.29%+502
ALBEMARLE CORP(ALB)16,74921,872+5,1231,6002,0711.93%+472
BUILDERS FIRSTSOURCE INC(BLDR)4,4105,464+1,0546101,0590.98%+449
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
41,63076,938+35,3085681,0150.94%+447
DOMINOS PIZZA INC(DPZ)01,037+1,03704460.41%+446
ELI LILLY & CO(LLY)6531,163+5105911,0300.96%+439
GROUP 1 AUTOMOTIVE INC(GPI)0962+96203680.34%+368
LOCKHEED MARTIN CORP(LMT)0630+63003680.34%+368
NETFLIX INC(NFLX)1,1931,638+4458051,1621.08%+357
HENRY JACK & ASSOC INC(JKHY)10,17011,531+1,3611,6882,0361.89%+347
LANDSTAR SYS INC(LSTR)7,4218,973+1,5521,3691,6951.58%+326
TORO CO15,94620,532+4,5861,4911,7811.66%+290
AXON ENTERPRISE INC(AXON)0653+65302610.24%+261
ASBURY AUTOMOTIVE GROUP INC11,60612,065+4592,6452,8792.68%+234
RLI CORP(RLI)25,69324,809-8843,6153,8453.57%+230
VEEVA SYS INC(VEEV)2,2283,037+8094086370.59%+230
CME GROUP INC(CME)01,010+1,01002230.21%+223
INSPERITY INC(NSP)4,4987,136+2,6384106280.58%+218
BROWN FORMAN CORP(BF-A)35,66935,597-721,5411,7511.63%+211
CHEMED CORP NEW(CHE)7,0476,710-3373,8244,0333.75%+209
REPLIGEN CORP(RGEN)3,1413,998+8573965950.55%+199
FABRINET(FN)3,4024,152+7508339820.91%+149
COLLIERS INTL GROUP INC(CIGI)22,14717,197-4,9502,4732,6112.43%+138
DESCARTES SYS GROUP INC(DSGX)3,6414,379+7383534510.42%+98
CREDIT ACCEP CORP MICH(CACC)1,7512,209+4589019800.91%+78
COGNEX CORP(CGNX)43,08851,553+8,4652,0152,0881.94%+73
TARGET CORP(TGT)1,9802,289+3092933570.33%+64
LAUDER ESTEE COS INC(EL)2,4213,079+6582583070.29%+49
BURLINGTON STORES INC(BURL)5,2474,929-3181,2591,2991.21%+39
KINSALE CAP GROUP INC(KNSL)2,1311,741-3908218110.75%-10
HF SINCLAIR CORP(DINO)47,45556,524+9,0692,5312,5192.34%-12
MARKETAXESS HLDGS INC(MKTX)5,7854,404-1,3811,1601,1281.05%-32
BERKLEY W R CORP21,96019,713-2,2471,1501,1181.04%-32
CONOCOPHILLIPS(COP)14,27915,023+7441,6331,5821.47%-52
GENERAC HLDGS INC(GNRC)6,6745,046-1,6288828020.75%-81
PAGSEGURO DIGITAL LTD(PAGS)58,53667,668+9,1326845830.54%-102
TAIWAN SEMICONDUCTOR MFG LTD(TSM)13,47812,812-6662,3432,2252.07%-118
NORTHROP GRUMMAN CORP(NOC)6,8005,378-1,4222,9642,8402.64%-124
EXPONENT INC(EXPO)37,71729,786-7,9313,5883,4343.19%-154
EXXON MOBIL CORP22,95921,160-1,7992,6432,4802.31%-163
CHOICE HOTELS INTL INC(CHH)6,3114,511-1,8007515880.55%-163
EPAM SYS INC(EPAM)4,9373,835-1,1029297630.71%-165
COSTAR GROUP INC(CSGP)6,2153,910-2,3054612950.27%-166
ARCH CAP GROUP LTD
ORD
7,2634,985-2,2787335580.52%-175
CHEVRON CORP NEW(CVX)2,7921,602-1,1904372360.22%-201
SALESFORCE INC(CRM)9180-9182360-236
RESMED INC(RMD)1,2870-1,2872460-246
SIMPSON MFG INC(SSD)17,50514,049-3,4562,9502,6872.50%-263
SUN CMNTYS INC(SUI)2,2030-2,2032650-265
MEDPACE HLDGS INC(MEDP)1,316785-5315422620.24%-280
PAYPAL HLDGS INC(PYPL)5,0630-5,0632940-294
AVANTOR INC(AVTR)27,36910,536-16,8335802730.25%-308
UNITED RENTALS INC(URI)2,2161,365-8511,4331,1051.03%-328
XPO INC(XPO)3,0980-3,0983290-329
MASIMO CORP2,7680-2,7683490-349
REXFORD INDL RLTY INC(REXR)8,4440-8,4443770-377
STONECO LTD(STNE)32,7650-32,7653930-393
INMODE LTD(INMD)71,78253,960-17,8221,3099150.85%-395
THE TRADE DESK INC(TTD)15,97710,557-5,4201,5601,1581.08%-403
DECKERS OUTDOOR CORP(DECK)1,3825,695+4,3131,3389080.84%-430
UNION PAC CORP(UNP)1,9190-1,9194340-434
TRINET GROUP INC(TNET)14,51010,473-4,0371,4511,0160.94%-435
COMCAST CORP NEW(CCZ)50,82334,457-16,3661,9901,4391.34%-551
BOOKING HOLDINGS INC(BKNG)250103-1479904340.40%-557
PHILLIPS 66(PSX)4,2300-4,2305970-597
EMCOR GROUP INC(EME)2,759890-1,8691,0073830.36%-624
CUBESMART(CUBE)13,8310-13,8316250-625
TEXAS INSTRS INC(TXN)13,6069,626-3,9802,6471,9881.85%-658
CSW INDUSTRIALS INC(CSW)8,2314,078-4,1532,1841,4941.39%-690
MONOLITHIC PWR SYS INC(MPWR)9110-9117490-749
EQUITY LIFESTYLE PPTYS INC(ELS)38,83524,906-13,9292,5291,7771.65%-753
CROWN CASTLE INC(CCI)25,66813,333-12,3352,5081,5821.47%-926
GLOBAL PMTS INC(GPN)25,35514,748-10,6072,4521,5101.40%-941
STERIS PLC(STE)4,9190-4,9191,0800-1,080
GRUPO AEROPUERTO DEL PACIFIC(PAC)7,7990-7,7991,2150-1,215
BOOZ ALLEN HAMILTON HLDG COR8,7680-8,7681,3490-1,349
LITHIA MTRS INC(LAD)9,4343,148-6,2862,3821,0000.93%-1,382
DEERE & CO(DE)5,2041,214-3,9901,9445070.47%-1,438
WYNDHAM HOTELS & RESORTS INC(WH)48,69524,812-23,8833,6031,9391.80%-1,665
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