Lrt Capital Management, LLC Portfolio Holdings

Lrt Capital Management, LLC

  • $127 Million
  • Q4 2024

Lrt Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $127 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exponent Inc with a value of $5.75M, Wyndham Hotels & Resorts, Inc. with a value of $4.58M, Conocophillips with a value of $4.04M, Chemed Corp with a value of $3.87M, and Primerica, Inc. with a value of $3.75M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $106M to 127M.

Lrt Capital Management, LLC is based out at Austin, TX

Below you can find more details about Lrt Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $127 Million
Industrials: $33.7 Million
Consumer Cyclical: $19.7 Million
Healthcare: $17 Million
Financial Services: $16.3 Million
Real Estate: $12.5 Million
Technology: $8.83 Million
Energy: $5.78 Million
Communication Services: $4.44 Million
Other: $6.27 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.33B
$5.75 Million 4.54% of portfolio
64,556
Q4 2024 Added 116.73%
$9.46B
$4.58 Million 3.61% of portfolio
45,414
Q4 2024 Added 83.03%
$126B
$4.04 Million 3.19% of portfolio
40,689
Q4 2024 Added 170.84%
$8.16B
$3.87 Million 3.06% of portfolio
7,312
Q4 2024 Added 8.97%
$10.3B
$3.75 Million 2.96% of portfolio
13,800
Q4 2024 New
$28.8B
$3.65 Million 2.88% of portfolio
32,563
Q4 2024 Added 120.8%
$3.4B
$3.28 Million 2.59% of portfolio
19,872
Q4 2024 Reduced 19.9%
$5.69B
$3.04 Million 2.4% of portfolio
84,703
Q4 2024 Added 64.3%
$5.23B
$2.75 Million 2.17% of portfolio
20,207
Q4 2024 Added 17.5%
$15.4B
$2.74 Million 2.16% of portfolio
6,919
Q4 2024 New
$6.07B
$2.74 Million 2.16% of portfolio
11,278
Q4 2024 Reduced 6.52%
$12.8B
$2.7 Million 2.13% of portfolio
6,366
Q4 2024 Added 3.04%
$7.16B
$2.57 Million 2.03% of portfolio
19,371
Q4 2024 New
$89.4B
$2.52 Million 1.99% of portfolio
13,750
Q4 2024 Added 86.49%
$19.5B
$2.34 Million 1.84% of portfolio
13,228
Q4 2024 New
$7.25B
$2.23 Million 1.76% of portfolio
13,448
Q4 2024 Reduced 4.28%
$14.9B
$2.05 Million 1.62% of portfolio
9,831
Q4 2024 Reduced 5.56%
$8.34B
$2.05 Million 1.62% of portfolio
25,641
Q4 2024 Added 24.88%
-
$2.05 Million 1.62% of portfolio
156,170
Q4 2024 Added 102.98%
$8.84B
$2.04 Million 1.61% of portfolio
13,131
Q4 2024 Added 160.23%
$17.8B
$2.01 Million 1.59% of portfolio
26,554
Q4 2024 Added 57.2%
$8.67B
$2 Million 1.58% of portfolio
10,832
Q4 2024 New
$58.8B
$1.96 Million 1.54% of portfolio
5,706
Q4 2024 Added 130.83%
$16.6B
$1.95 Million 1.54% of portfolio
15,862
Q4 2024 New
$5.63B
$1.88 Million 1.48% of portfolio
10,912
Q4 2024 Added 21.61%
$4.3B
$1.86 Million 1.47% of portfolio
20,512
Q4 2024 Added 95.86%
$3.02B
$1.79 Million 1.41% of portfolio
95,772
Q4 2024 Reduced 35.6%
$6.59B
$1.78 Million 1.4% of portfolio
4,213
Q4 2024 Added 337.94%
$9.51B
$1.74 Million 1.37% of portfolio
4,862
Q4 2024 Added 54.45%
$432B
$1.73 Million 1.37% of portfolio
3,427
Q4 2024 Added 83.95%
$16.6B
$1.61 Million 1.27% of portfolio
27,464
Q4 2024 Added 39.32%
$11.1B
$1.54 Million 1.22% of portfolio
3,383
Q4 2024 Added 6.89%
$3.69B
$1.5 Million 1.18% of portfolio
7,447
Q4 2024 New
$8.11B
$1.48 Million 1.17% of portfolio
5,753
Q4 2024 Added 20.41%
$69.3B
$1.46 Million 1.15% of portfolio
3,105
Q4 2024 Reduced 42.26%
$31.8B
$1.44 Million 1.13% of portfolio
6,837
Q4 2024 Added 125.12%
$40.1B
$1.43 Million 1.13% of portfolio
15,725
Q4 2024 Added 17.94%
$13B
$1.35 Million 1.07% of portfolio
7,290
Q4 2024 Reduced 9.25%
$6.33B
$1.35 Million 1.06% of portfolio
2,871
Q4 2024 Added 29.97%
$4.62B
$1.32 Million 1.04% of portfolio
3,729
Q4 2024 Reduced 8.56%
$160B
$1.29 Million 1.02% of portfolio
34,315
Q4 2024 Reduced 0.41%
$88.7B
$1.29 Million 1.02% of portfolio
7,802
Q4 2024 Reduced 46.98%
$14.9B
$1.3 Million 1.02% of portfolio
10,082
Q4 2024 New
$1.59B
$1.24 Million 0.98% of portfolio
74,421
Q4 2024 Added 37.92%
$8.39B
$1.14 Million 0.9% of portfolio
8,019
Q4 2024 Added 77.77%
$17.4B
$1.06 Million 0.84% of portfolio
14,182
Q4 2024 Added 360.6%
$84.2B
$1.06 Million 0.84% of portfolio
4,568
Q4 2024 New
$3.72B
$1.06 Million 0.83% of portfolio
5,209
Q4 2024 Reduced 8.53%
$57.9B
$965,000 0.76% of portfolio
7,139
Q4 2024 Added 211.88%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $127 Million
  • Prior Value $106 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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