0001420506-23-002106.txt : 20231114 0001420506-23-002106.hdr.sgml : 20231114 20231114093336 ACCESSION NUMBER: 0001420506-23-002106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LRT Capital Management, LLC CENTRAL INDEX KEY: 0001798923 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21454 FILM NUMBER: 231402108 BUSINESS ADDRESS: STREET 1: 108 WILD BASIN ROAD STREET 2: SUITE 250 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-320-9085 MAIL ADDRESS: STREET 1: 108 WILD BASIN ROAD STREET 2: SUITE 250 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001798923 XXXXXXXX 09-30-2023 09-30-2023 false LRT Capital Management, LLC
108 Wild Basin Road Suite 250 Austin TX 78746
13F HOLDINGS REPORT 028-21454 000290260 N
Lukasz Tomicki Chief Compliance Officer 5128524320 Lukasz Tomicki, Chief Compliance Officer Austin TX 11-14-2023 0 77 144317290 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LRT CAPITAL MANAGEMENT, LLC (6691) ALBEMARLE CORP COM 012653101 1253535 7372 SH SOLE 7372 0 0 ALIGN TECHNOLOGY INC COM 016255101 2934737 9612 SH SOLE 9612 0 0 AMAZON COM INC COM 023135106 987722 7770 SH SOLE 7770 0 0 APPLIED MATLS INC COM 038222105 659299 4762 SH SOLE 4762 0 0 ARCH CAP GROUP LTD ORD G0450A105 2170583 27231 SH SOLE 27231 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3543998 15404 SH SOLE 15404 0 0 ATKORE INC COM 047649108 732225 4908 SH SOLE 4908 0 0 AVANTOR INC COM 05352A100 991161 47019 SH SOLE 47019 0 0 AXON ENTERPRISE INC COM 05464C101 1319901 6633 SH SOLE 6633 0 0 BALL CORP COM 058498106 2718834 54617 SH SOLE 54617 0 0 BERKLEY W R CORP COM 084423102 636487 10025 SH SOLE 10025 0 0 BOOKING HOLDINGS INC COM 09857L108 1356938 440 SH SOLE 440 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2096126 19183 SH SOLE 19183 0 0 BROADCOM INC COM 11135F101 1256668 1513 SH SOLE 1513 0 0 BROWN FORMAN CORP CL B 115637209 1859003 32224 SH SOLE 32224 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 320064 2571 SH SOLE 2571 0 0 BURLINGTON STORES INC COM 122017106 907863 6710 SH SOLE 6710 0 0 CANADIAN NATL RY CO COM 136375102 1351850 12479 SH SOLE 12479 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 887997 2019 SH SOLE 2019 0 0 CHEMED CORP NEW COM 16359R103 2543932 4895 SH SOLE 4895 0 0 CME GROUP INC COM 12572Q105 1195914 5973 SH SOLE 5973 0 0 COGNEX CORP COM 192422103 814381 19189 SH SOLE 19189 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 995553 10452 SH SOLE 10452 0 0 COMCAST CORP NEW CL A 20030N101 2046158 46147 SH SOLE 46147 0 0 COMFORT SYS USA INC COM 199908104 2708156 15892 SH SOLE 15892 0 0 CONOCOPHILLIPS COM 20825C104 2066071 17246 SH SOLE 17246 0 0 CREDIT ACCEP CORP MICH COM 225310101 1600758 3479 SH SOLE 3479 0 0 CROWN CASTLE INC COM 22822V101 3092668 33605 SH SOLE 33605 0 0 CUBESMART COM 229663109 702355 18420 SH SOLE 18420 0 0 DECKERS OUTDOOR CORP COM 243537107 2074868 4036 SH SOLE 4036 0 0 DEERE & CO COM 244199105 2510331 6652 SH SOLE 6652 0 0 DESCARTES SYS GROUP INC COM 249906108 1010956 13777 SH SOLE 13777 0 0 ELEVANCE HEALTH INC COM 036752103 1595814 3665 SH SOLE 3665 0 0 EMCOR GROUP INC COM 29084Q100 4598494 21857 SH SOLE 21857 0 0 EPAM SYS INC COM 29414B104 1316548 5149 SH SOLE 5149 0 0 EQUINIX INC COM 29444U700 681232 938 SH SOLE 938 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1708065 26810 SH SOLE 26810 0 0 EXPONENT INC COM 30214U102 1565196 18285 SH SOLE 18285 0 0 EXXON MOBIL CORP COM 30231G102 2234138 19001 SH SOLE 19001 0 0 GENERAC HLDGS INC COM 368736104 770129 7068 SH SOLE 7068 0 0 GLOBAL PMTS INC COM 37940X102 2216988 19213 SH SOLE 19213 0 0 HCA HEALTHCARE INC COM 40412C101 1535653 6243 SH SOLE 6243 0 0 HEICO CORP NEW CL A 422806208 1608014 12444 SH SOLE 12444 0 0 HENRY JACK & ASSOC INC COM 426281101 2105531 13931 SH SOLE 13931 0 0 HF SINCLAIR CORP COM 403949100 4114957 72281 SH SOLE 72281 0 0 INMODE LTD SHS M5425M103 890163 29224 SH SOLE 29224 0 0 INSPERITY INC COM 45778Q107 243610 2496 SH SOLE 2496 0 0 LANDSTAR SYS INC COM 515098101 2240414 12662 SH SOLE 12662 0 0 LITHIA MTRS INC COM 536797103 2095072 7094 SH SOLE 7094 0 0 LIVENT CORP COM 53814L108 1538340 83560 SH SOLE 83560 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1564084 7913 SH SOLE 7913 0 0 MARRIOTT INTL INC NEW CL A 571903202 1728745 8795 SH SOLE 8795 0 0 MEDPACE HLDGS INC COM 58506Q109 952297 3933 SH SOLE 3933 0 0 NETFLIX INC COM 64110L106 379111 1004 SH SOLE 1004 0 0 NORTHROP GRUMMAN CORP COM 666807102 5095199 11575 SH SOLE 11575 0 0 NOVO-NORDISK A S ADR 670100205 1557257 17124 SH SOLE 17124 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1670788 194052 SH SOLE 194052 0 0 PAYPAL HLDGS INC COM 70450Y103 1873585 32049 SH SOLE 32049 0 0 REPLIGEN CORP COM 759916109 827647 5205 SH SOLE 5205 0 0 RLI CORP COM 749607107 8788142 64671 SH SOLE 64671 0 0 ROSS STORES INC COM 778296103 503757 4460 SH SOLE 4460 0 0 SAIA INC COM 78709Y105 1774789 4452 SH SOLE 4452 0 0 SIMPSON MFG INC COM 829073105 4109288 27430 SH SOLE 27430 0 0 SUN CMNTYS INC COM 866674104 3233522 27324 SH SOLE 27324 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4557992 52451 SH SOLE 52451 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3315232 1818 SH SOLE 1818 0 0 THE TRADE DESK INC COM CL A 88339J105 1581600 20238 SH SOLE 20238 0 0 TORO CO COM 891092108 218636 2631 SH SOLE 2631 0 0 TREX CO INC COM 89531P105 490143 7953 SH SOLE 7953 0 0 TRINET GROUP INC COM 896288107 2534488 21759 SH SOLE 21759 0 0 ULTA BEAUTY INC COM 90384S303 789713 1977 SH SOLE 1977 0 0 UNION PAC CORP COM 907818108 847304 4161 SH SOLE 4161 0 0 UNITED RENTALS INC COM 911363109 2058360 4630 SH SOLE 4630 0 0 VALERO ENERGY CORP COM 91913Y100 980491 6919 SH SOLE 6919 0 0 WILLIAMS SONOMA INC COM 969904101 3630921 23365 SH SOLE 23365 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4631712 66605 SH SOLE 66605 0 0 XPO INC COM 983793100 217037 2907 SH SOLE 2907 0 0