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
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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