Lrt Capital Management, LLC Sells in Q3 2025

Lrt Capital Management, LLC

  • $151 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-12.4K
- 39.34%
$220.33 - $265.97 $2.73M - $3.3M
19.1K $4.67M
CIGI
Colliers International Group Inc.

Real Estate
-23.2K
- 52.71%
$130.51 - $169.02 $3.02M - $3.91M
20.8K $3.25M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-17.6K
- 39.94%
$158.03 - $197.08 $2.79M - $3.48M
26.5K $4.44M
ABC
Amerisourcebergen Corp

Healthcare
-12.9K
- 88.02%
N/A
1.75K $324K
SNEX
Stone X Group Inc.

Financial Services
-30.3K
- 39.68%
$81.94 - $104.56 $2.49M - $3.17M
46.1K $4.65M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-4.93K
- 43.36%
$406.1 - $488.25 $2M - $2.41M
6.45K $2.82M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-26.2K
- 87.83%
$79.9 - $92.0 $2.09M - $2.41M
3.63K $289K
BLDR
Builders First Source, Inc.

Industrials
-17.2K
- 87.84%
$116.91 - $149.21 $2.01M - $2.56M
2.38K $288K
FIX
Comfort Systems Usa Inc

Industrials
-4.64K
- 72.16%
$521.66 - $825.18 $2.42M - $3.83M
1.79K $1.48M
PSX
Phillips 66

Energy
-17K
- 77.37%
$118.37 - $139.46 $2.02M - $2.38M
4.99K $678K
PAYC
Paycom Software, Inc.

Technology
-7.36K
- 85.32%
$208.14 - $238.8 $1.53M - $1.76M
1.27K $263K
DRI
Darden Restaurants Inc

Consumer Cyclical
-6.01K
- 28.76%
$184.73 - $220.27 $1.11M - $1.32M
14.9K $2.84M
GNRC
Generac Holdings Inc.

Industrials
-13K
- 59.34%
$146.61 - $202.85 $1.9M - $2.63M
8.89K $1.49M
CCI
Crown Castle International Corp

Real Estate
-12.3K
- 22.72%
$92.96 - $113.91 $1.14M - $1.4M
41.8K $4.03M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-46.3K
- 62.63%
$35.43 - $43.53 $1.64M - $2.01M
27.6K $1.13M
MKTX
Marketaxess Holdings Inc

Financial Services
-3.73K
- 23.44%
$174.25 - $223.11 $649K - $831K
12.2K $2.12M
CASY
Caseys General Stores Inc

Consumer Cyclical
-2.56K
- 43.68%
$494.52 - $565.32 $1.26M - $1.45M
3.3K $1.86M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-84.7K
- 24.75%
N/A
258K $3.38M
CMCSA
Comcast Corp

Communication Services
-20.5K
- 19.76%
$31.41 - $36.33 $643K - $744K
83.2K $2.61M
FN
Fabrinet

Technology
-5.24K
- 36.22%
$277.04 - $389.47 $1.45M - $2.04M
9.23K $3.36M
NOC
Northrop Grumman Corp

Industrials
-2.58K
- 41.24%
$498.9 - $609.32 $1.29M - $1.57M
3.68K $2.24M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.62K
- 35.74%
$412.46 - $514.1 $667K - $831K
2.91K $1.43M
NET
Cloudflare, Inc.

Technology
-3.2K
- 50.73%
$181.39 - $228.28 $581K - $731K
3.11K $667K
NKE
Nike, Inc.

Consumer Cyclical
-7.23K
- 28.37%
$69.24 - $79.24 $501K - $573K
18.3K $1.27M
AXON
Axon Enterprise, Inc.

Industrials
-318
- 14.4%
$698.02 - $870.97 $222K - $277K
1.89K $1.36M
VEEV
Veeva Systems Inc

Healthcare
-1.53K
- 25.54%
$269.2 - $297.91 $411K - $455K
4.46K $1.33M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-3.16K
- 46.18%
$97.53 - $115.95 $308K - $366K
3.68K $368K
OMAB
Central North Airport Group

Industrials
-3.1K
- 55.57%
$102.01 - $113.86 $316K - $353K
2.48K $257K
NFLX
Netflix Inc

Communication Services
-76
- 8.99%
$1147.87 - $1297.18 $87.2K - $98.6K
769 $921K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.69K
- 20.04%
$95.32 - $123.91 $161K - $209K
6.73K $682K
RMD
Resmed Inc

Healthcare
-590
- 12.91%
$252.01 - $293.73 $149K - $173K
3.98K $1.09M
COP
Conocophillips

Energy
-619
- 7.19%
$91.0 - $98.99 $56.3K - $61.3K
7.99K $755K
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.48K
- 12.9%
$163.62 - $210.2 $243K - $312K
10K $1.96M
SAIA
Saia Inc

Industrials
-291
- 3.19%
$281.49 - $333.61 $81.9K - $97.1K
8.84K $2.65M
UNH
Unitedhealth Group Inc

Healthcare
-631
- 5.75%
$237.77 - $353.61 $150K - $223K
10.3K $3.57M
Activity Summary
Buys All Purchases 43 New Holdings 16 Increased Positions 27 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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