Lrt Capital Management, LLC Portfolio Holdings

Lrt Capital Management, LLC

  • $106 Million
  • Q3 2024

Lrt Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $106 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chemed Corp with a value of $4.03M, Rli Corp with a value of $3.84M, Exponent Inc with a value of $3.43M, Asbury Automotive Group Inc with a value of $2.88M, and Northrop Grumman Corp with a value of $2.84M.

Examining the 13F form we can see an decrease of $244K in the current position value, from $106M to 106M.

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 $106 Million
Industrials: $26.6 Million
Consumer Cyclical: $14.7 Million
Healthcare: $13.4 Million
Technology: $12.1 Million
Financial Services: $11.4 Million
Real Estate: $9.04 Million
Energy: $6.82 Million
Basic Materials: $5.03 Million
Other: $5.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.38B
$4.03 Million 3.82% of portfolio
6,710
Q3 2024 Reduced 4.78%
$3.33B
$3.84 Million 3.64% of portfolio
24,809
Q3 2024 Reduced 3.44%
$4.69B
$3.43 Million 3.25% of portfolio
29,786
Q3 2024 Reduced 21.03%
$6.57B
$2.88 Million 2.73% of portfolio
12,065
Q3 2024 Added 3.95%
$75B
$2.84 Million 2.69% of portfolio
5,378
Q3 2024 Reduced 20.91%
$7.25B
$2.68 Million 2.54% of portfolio
14,049
Q3 2024 Reduced 19.74%
$17.1B
$2.65 Million 2.51% of portfolio
10,410
Q3 2024 Added 22.95%
$5.97B
$2.61 Million 2.47% of portfolio
17,197
Q3 2024 Reduced 22.35%
$3.19B
$2.6 Million 2.46% of portfolio
148,712
Q3 2024 New
$17.5B
$2.57 Million 2.44% of portfolio
37,880
Q3 2024 Added 55.04%
$7.57B
$2.52 Million 2.39% of portfolio
56,524
Q3 2024 Added 19.11%
$445B
$2.48 Million 2.35% of portfolio
21,160
Q3 2024 Reduced 7.84%
$15.6B
$2.41 Million 2.28% of portfolio
6,178
Q3 2024 Added 1.96%
$1.09T
$2.23 Million 2.11% of portfolio
12,812
Q3 2024 Reduced 4.94%
$6.92B
$2.09 Million 1.98% of portfolio
51,553
Q3 2024 Added 19.65%
$9.86B
$2.07 Million 1.96% of portfolio
21,872
Q3 2024 Added 30.59%
$9.28B
$1.94 Million 1.84% of portfolio
24,812
Q3 2024 Reduced 49.05%
$177B
$1.87 Million 1.77% of portfolio
9,626
Q3 2024 Reduced 29.25%
$103B
$1.84 Million 1.74% of portfolio
14,715
Q3 2024 New
$8.68B
$1.78 Million 1.69% of portfolio
20,532
Q3 2024 Added 28.76%
$12.2B
$1.78 Million 1.68% of portfolio
24,906
Q3 2024 Reduced 35.87%
$86.1B
$1.71 Million 1.62% of portfolio
7,373
Q3 2024 Added 70.83%
$5.92B
$1.7 Million 1.61% of portfolio
8,973
Q3 2024 Added 20.91%
$38.7B
$1.58 Million 1.5% of portfolio
13,333
Q3 2024 Reduced 48.06%
$126B
$1.58 Million 1.5% of portfolio
15,023
Q3 2024 Added 5.21%
$31.3B
$1.51 Million 1.43% of portfolio
14,748
Q3 2024 Reduced 41.83%
$5.09B
$1.5 Million 1.42% of portfolio
4,078
Q3 2024 Reduced 50.46%
$148B
$1.44 Million 1.36% of portfolio
34,457
Q3 2024 Reduced 32.2%
$16B
$1.43 Million 1.35% of portfolio
16,892
Q3 2024 New
$12.7B
$1.38 Million 1.31% of portfolio
3,165
Q3 2024 Added 70.25%
$85.5B
$1.38 Million 1.3% of portfolio
2,787
Q3 2024 Added 94.76%
$8.23B
$1.35 Million 1.28% of portfolio
4,778
Q3 2024 New
$18.6B
$1.3 Million 1.23% of portfolio
4,929
Q3 2024 Reduced 6.06%
$14.1B
$1.24 Million 1.18% of portfolio
8,033
Q3 2024 Added 105.4%
$52.7B
$1.16 Million 1.1% of portfolio
10,557
Q3 2024 Reduced 33.92%
$435B
$1.16 Million 1.1% of portfolio
1,638
Q3 2024 Added 37.3%
$8.3B
$1.13 Million 1.07% of portfolio
4,404
Q3 2024 Reduced 23.87%
$15.6B
$1.12 Million 1.06% of portfolio
19,713
Q3 2024 Reduced 10.23%
$52.5B
$1.11 Million 1.05% of portfolio
1,365
Q3 2024 Reduced 38.4%
$507B
$1.09 Million 1.03% of portfolio
1,863
Q3 2024 New
$20.6B
$1.07 Million 1.01% of portfolio
5,933
Q3 2024 New
$26.1B
$1.06 Million 1.0% of portfolio
5,464
Q3 2024 Added 23.9%
$771B
$1.03 Million 0.98% of portfolio
1,163
Q3 2024 Added 78.1%
-
$1.01 Million 0.96% of portfolio
76,938
Q3 2024 Added 84.81%
$5.72B
$1.02 Million 0.96% of portfolio
4,133
Q3 2024 Added 230.9%
$5.81B
$1.02 Million 0.96% of portfolio
10,473
Q3 2024 Reduced 27.82%
$10.3B
$1 Million 0.95% of portfolio
3,148
Q3 2024 Reduced 66.63%
$6.56B
$980,000 0.93% of portfolio
2,209
Q3 2024 Added 26.16%
$7.88B
$982,000 0.93% of portfolio
4,152
Q3 2024 Added 22.05%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $106 Million
  • Prior Value $106 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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