Lrt Capital Management, LLC Purchases and Sells in Q4 2024

Lrt Capital Management, LLC

$127 Million
Q4 2024

Top Buys

Incresed Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WH	20.6K + 83.03%	$77.15 - $104.91 $1.59M - $2.16M	45.4K $4.58M
COP	25.7K + 170.84%	$95.12 - $114.72 $2.44M - $2.94M	40.7K $4.04M
EXPO	34.8K + 116.73%	$88.94 - $114.63 $3.09M - $3.99M	64.6K $5.75M
GPN	17.8K + 120.8%	$97.57 - $119.38 $1.74M - $2.13M	32.6K $3.65M
GPI	3.25K + 337.94%	$344.56 - $435.0 $1.12M - $1.41M	4.21K $1.78M
GNRC	8.09K + 160.23%	$154.28 - $195.11 $1.25M - $1.58M	13.1K $2.04M

New Holdings

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PRI	13.8K New	$265.71 - $304.93 $3.67M - $4.21M	13.8K $3.75M
CASY	6.92K New	$366.65 - $427.88 $2.54M - $2.96M	6.92K $2.74M
ENSG	19.4K New	$132.78 - $156.91 $2.57M - $3.04M	19.4K $2.57M
IBKR	13.2K New	$138.3 - $192.95 $1.83M - $2.55M	13.2K $2.34M
CRL	10.8K New	$178.58 - $220.69 $1.93M - $2.39M	10.8K $2M
SUI	15.9K New	$119.89 - $139.05 $1.9M - $2.21M	15.9K $1.95M

Top Sells

Reduced Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XOM	-19.1K - 90.04%	$105.51 - $125.37 $2.01M - $2.39M	2.11K $226K
TSM	-9.91K - 77.37%	$172.07 - $207.36 $1.71M - $2.06M	2.9K $572K
NOC	-2.27K - 42.26%	$466.52 - $543.88 $1.06M - $1.24M	3.11K $1.46M
TXN	-5.04K - 52.38%	N/A	4.58K $892K
MCK	-2.08K - 74.63%	$482.27 - $628.5 $1M - $1.31M	707 $402K
CAAP	-52.9K - 35.6%	$17.33 - $20.67 $917K - $1.09M	95.8K $1.79M

Activity Summary All Purchases 63 New Holdings 25 Increased Positions 38 All Sells 24 Reductions 24 Sold out 0 Calls 0 Puts 0

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