LRT CAPITAL MANAGEMENT LLC
Q3 2022 Form 13-F
AUSTIN, TEXAS
CIK 0001798923
· CRD 165074
· Institutional investment manager
$146.6M Reported Value Total
Discretionary Manager
Private funds (Form ADV)
1 fund
· $238.0K gross asset value
Hedge Fund: $238.0K
Source: Form ADV filed 2015-02-27
Reported value
$146.6M
Quarter over quarter
+0.6%
Holdings
62
Top-10 concentration
34.8%
Key People
Form ADV owners & control persons
Lukasz Ryszard Tomicki
CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER
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13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $146.6M |
| Positions | 62 |
| Change in reported value | +10.4% |
| New positions | 3 |
| Exited positions | 4 |
| Position turnover | 10.6% |
| Top-10 concentration | 34.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
64 | $154.0M |
|
Q1 2026 13F
Filed May 15, 2026
|
90 | $107.2M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
86 | $116.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
79 | $150.9M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
76 | $168.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
81 | $146.0M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
87 | $127.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
80 | $107.6M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
81 | $106.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
80 | $111.3M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
85 | $106.0M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
77 | $144.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
69 | $135.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
71 | $133.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
59 | $172.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
62 | $146.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
63 | $132.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
64 | $156.3M |
|
Q4 2021 13F
Filed Jan 18, 2022
|
54 | $131.4M |
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MAR MARRIOTT INTL INC NEW | $6.7M | 4.55% |
| 2 | NOC NORTHROP GRUMMAN CORP | $6.5M | 4.43% |
| 3 | DPZ DOMINOS PIZZA INC | $5.5M | 3.78% |
| 4 | TPL TEXAS PACIFIC LAND CORPORATI | $5.4M | 3.67% |
| 5 | ABG ASBURY AUTOMOTIVE GROUP INC | $4.9M | 3.34% |
| 6 | MUSA MURPHY USA INC | $4.6M | 3.1% |
| 7 | PSA PUBLIC STORAGE | $4.6M | 3.1% |
| 8 | DINO HF SINCLAIR CORP | $4.5M | 3.1% |
| 9 | RGEN REPLIGEN CORP | $4.2M | 2.89% |
| 10 | PGR PROGRESSIVE CORP | $4.1M | 2.82% |
| 11 | BFB BROWN FORMAN CORP | $3.9M | 2.68% |
| 12 | EXPO EXPONENT INC | $3.9M | 2.66% |
| 13 | WSO WATSCO INC | $3.8M | 2.59% |
| 14 | CMCSA COMCAST CORP NEW | $3.8M | 2.59% |
| 15 | UI UBIQUITI INC | $3.7M | 2.52% |
| 16 | CIGI COLLIERS INTL GROUP INC | $3.6M | 2.45% |
| 17 | AOS SMITH A O CORP | $3.5M | 2.38% |
| 18 | DE DEERE & CO | $3.5M | 2.35% |
| 19 | CHE CHEMED CORP NEW | $3.4M | 2.29% |
| 20 | XOM EXXON MOBIL CORP | $3.2M | 2.2% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.