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 Market Cap. of $2 Billions to $10 Billions
