0001420506-22-002115.txt : 20221114 0001420506-22-002115.hdr.sgml : 20221114 20221114091220 ACCESSION NUMBER: 0001420506-22-002115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380994 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 13F-HR LIVE false true false 0001798923 XXXXXXXX 09-30-2022 09-30-2022 false LRT Capital Management, LLC

108 Wild Basin Road Suite 250 Austin TX 78746

13F HOLDINGS REPORT 028-21454 N Lukasz Tomicki 5128524320 Lukasz Tomicki, Chief Compliance Officer Austin TX 11-14-2022 0 62 146595 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LRT CAPITAL MANAGEMENT, LLC ALBEMARLE CORP COM 012653101 1510 5710 SH SOLE 5710 0 0 ALIGN TECHNOLOGY INC COM 016255101 512 2470 SH SOLE 2470 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4890 32362 SH SOLE 32362 0 0 AXON ENTERPRISE INC COM 05464C101 1757 15177 SH SOLE 15177 0 0 BALL CORP COM 058498106 2235 46246 SH SOLE 46246 0 0 BOOKING HOLDINGS INC COM 09857L108 2948 1794 SH SOLE 1794 0 0 BROWN FORMAN CORP CL B 115637209 3925 58963 SH SOLE 58963 0 0 BURLINGTON STORES INC COM 122017106 1542 13778 SH SOLE 13778 0 0 CHEMED CORP NEW COM 16359R103 3350 7673 SH SOLE 7673 0 0 CME GROUP INC COM 12572Q105 786 4436 SH SOLE 4436 0 0 COGNEX CORP COM 192422103 541 13050 SH SOLE 13050 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3597 39238 SH SOLE 39238 0 0 COMCAST CORP NEW CL A 20030N101 3794 129344 SH SOLE 129344 0 0 CONOCOPHILLIPS COM 20825C104 2839 27740 SH SOLE 27740 0 0 CREDIT ACCEP CORP MICH COM 225310101 2366 5401 SH SOLE 5401 0 0 DEERE & CO COM 244199105 3450 10332 SH SOLE 10332 0 0 DESCARTES SYS GROUP INC COM 249906108 1133 17827 SH SOLE 17827 0 0 DOLLAR GEN CORP NEW COM 256677105 2864 11939 SH SOLE 11939 0 0 DOMINOS PIZZA INC COM 25754A201 5538 17852 SH SOLE 17852 0 0 EPAM SYS INC COM 29414B104 2435 6723 SH SOLE 6723 0 0 EXPONENT INC COM 30214U102 3906 44551 SH SOLE 44551 0 0 EXXON MOBIL CORP COM 30231G102 3222 36900 SH SOLE 36900 0 0 FASTENAL CO COM 311900104 296 6440 SH SOLE 6440 0 0 HCA HEALTHCARE INC COM 40412C101 1517 8254 SH SOLE 8254 0 0 HEICO CORP NEW CL A 422806208 232 2023 SH SOLE 2023 0 0 HF SINCLAIR CORP COM 403949100 4542 84360 SH SOLE 84360 0 0 HUNT J B TRANS SVCS INC COM 445658107 1038 6638 SH SOLE 6638 0 0 INMODE LTD SHS M5425M103 758 26048 SH SOLE 26048 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 382 7860 SH SOLE 7860 0 0 LITHIA MTRS INC COM 536797103 3174 14792 SH SOLE 14792 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3153 120220 SH SOLE 120220 0 0 LIVENT CORP COM 53814L108 1026 33474 SH SOLE 33474 0 0 LOCKHEED MARTIN CORP COM 539830109 424 1097 SH SOLE 1097 0 0 MARRIOTT INTL INC NEW CL A 571903202 6671 47605 SH SOLE 47605 0 0 MASIMO CORP COM 574795100 1413 10010 SH SOLE 10010 0 0 MURPHY USA INC COM 626755102 4551 16555 SH SOLE 16555 0 0 NETFLIX INC COM 64110L106 2957 12560 SH SOLE 12560 0 0 NORTHROP GRUMMAN CORP COM 666807102 6501 13823 SH SOLE 13823 0 0 NOVO-NORDISK A S ADR 670100205 2384 23927 SH SOLE 23927 0 0 PROGRESSIVE CORP COM 743315103 4131 35547 SH SOLE 35547 0 0 PUBLIC STORAGE COM 74460D109 4551 15542 SH SOLE 15542 0 0 REPLIGEN CORP COM 759916109 4238 22652 SH SOLE 22652 0 0 RESMED INC COM 761152107 1463 6704 SH SOLE 6704 0 0 REXFORD INDL RLTY INC COM 76169C100 1262 24260 SH SOLE 24260 0 0 SAIA INC COM 78709Y105 1746 9187 SH SOLE 9187 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 483 4640 SH SOLE 4640 0 0 SMITH A O CORP COM 831865209 3484 71710 SH SOLE 71710 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 288 3175 SH SOLE 3175 0 0 STONECO LTD COM CL A G85158106 326 34253 SH SOLE 34253 0 0 SUN CMNTYS INC COM 866674104 992 7330 SH SOLE 7330 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1874 27338 SH SOLE 27338 0 0 TARGET CORP COM 87612E106 252 1698 SH SOLE 1698 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5381 3028 SH SOLE 3028 0 0 TFI INTL INC COM 87241L109 751 8298 SH SOLE 8298 0 0 THE TRADE DESK INC COM CL A 88339J105 483 8083 SH SOLE 8083 0 0 TRACTOR SUPPLY CO COM 892356106 461 2480 SH SOLE 2480 0 0 TRANSDIGM GROUP INC COM 893641100 1456 2774 SH SOLE 2774 0 0 TRINET GROUP INC COM 896288107 1839 25816 SH SOLE 25816 0 0 UBIQUITI INC COM 90353W103 3697 12592 SH SOLE 12592 0 0 WATSCO INC COM 942622200 3800 14759 SH SOLE 14759 0 0 WILLIAMS SONOMA INC COM 969904101 2281 19356 SH SOLE 19356 0 0 XPO LOGISTICS INC COM 983793100 1197 26876 SH SOLE 26876 0 0