Lrt Capital Management, LLC Purchases and Sells in Q2 2024

Lrt Capital Management, LLC

$106 Million
Q2 2024

Top Buys

Incresed Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CGNX	14.8K + 52.47%	$38.46 - $48.51 $570K - $719K	43.1K $2.01M
TXN	2.77K + 25.59%	$159.68 - $202.54 $443K - $561K	13.6K $2.65M
TSM	319 + 2.42%	$127.7 - $179.69 $40.7K - $57.3K	13.5K $2.34M
BAH	3.15K + 55.93%	$139.51 - $158.51 $439K - $499K	8.77K $1.35M
CHH	4.26K + 207.85%	$109.76 - $126.22 $468K - $538K	6.31K $751K
MCK	680 + 90.55%	$518.81 - $607.81 $353K - $413K	1.43K $835K

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PAC	7.8K New	$154.09 - $196.36 $1.2M - $1.53M	7.8K $1.21M
STE	4.92K New	$199.01 - $236.0 $979K - $1.16M	4.92K $1.08M
AMT	4.32K New	$171.0 - $200.41 $738K - $865K	4.32K $838K
CVX	2.79K New	$152.57 - $166.33 $426K - $464K	2.79K $436K
STNE	32.8K New	$11.72 - $17.68 $384K - $579K	32.8K $392K
DSGX	3.64K New	$87.35 - $100.23 $318K - $365K	3.64K $352K

Top Sells

Reduced Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PSX	-7.3K - 63.33%	$135.85 - $172.71 $992K - $1.26M	4.23K $597K
RLI	-4.3K - 14.32%	$135.7 - $148.77 $583K - $639K	25.7K $3.61M
CCI	-5.65K - 18.05%	$93.05 - $104.26 $526K - $589K	25.7K $2.51M
EL	-3.07K - 55.89%	$106.4 - $152.77 $326K - $469K	2.42K $257K
REXR	-10.5K - 55.54%	$42.24 - $49.37 $446K - $521K	8.44K $376K
NOC	-453 - 6.25%	$423.42 - $488.06 $192K - $221K	6.8K $2.96M

Activity Summary All Purchases 51 New Holdings 11 Increased Positions 40 All Sells 30 Reductions 30 Sold out 0 Calls 0 Puts 0

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