Lrt Capital Management, LLC Purchases in Q1 2025

Lrt Capital Management, LLC

  • $145 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
31.8K
+ 1509.3%
$105.44 - $118.93 $3.35M - $3.78M
33.9K $4.03M
TXN
Texas Instruments Inc

Technology
18.8K
+ 410.03%
N/A
23.4K $4.55M
DRI
Darden Restaurants Inc

Consumer Cyclical
16.6K
New
$180.02 - $208.56 $2.98M - $3.45M
16.6K $3.44M
CVX
Chevron Corp

Energy
18.9K
New
$146.71 - $167.97 $2.77M - $3.17M
18.9K $3.16M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
38.8K
+ 85.43%
$87.72 - $111.91 $3.4M - $4.34M
84.2K $7.62M
ABC
Amerisourcebergen Corp

Healthcare
15.1K
New
N/A
15.1K $2.79M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
17.9K
+ 133.12%
$154.39 - $176.55 $2.76M - $3.16M
31.4K $4.92M
CBOE
Cboe Global Markets, Inc.

Financial Services
11.8K
New
$190.84 - $226.29 $2.26M - $2.68M
11.8K $2.68M
CCI
Crown Castle International Corp

Real Estate
19.8K
+ 126.15%
$84.33 - $106.39 $1.67M - $2.11M
35.6K $3.71M
MKTX
Marketaxess Holdings Inc

Financial Services
9.79K
+ 527.48%
$189.81 - $226.47 $1.86M - $2.22M
11.6K $2.52M
GPI
Group 1 Automotive Inc

Consumer Cyclical
5.34K
+ 126.8%
$375.96 - $484.08 $2.01M - $2.59M
9.56K $3.65M
REXR
Rexford Industrial Realty, Inc.

Real Estate
47K
+ 211.34%
$37.17 - $41.44 $1.75M - $1.95M
69.2K $2.71M
TTC
Toro CO

Industrials
27K
+ 105.28%
$71.86 - $87.28 $1.94M - $2.36M
52.6K $3.83M
GOOG
Alphabet Inc.

Communication Services
11.3K
New
$156.06 - $207.71 $1.77M - $2.35M
11.3K $1.77M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
8.98K
+ 79.61%
$218.17 - $305.86 $1.96M - $2.75M
20.3K $4.47M
ICLR
Icon PLC

Healthcare
10.4K
+ 298.21%
$174.99 - $222.58 $1.81M - $2.31M
13.8K $2.42M
PBRA
Petroleo Bras Ads (Ea Reptg 2
115K
+ 73.58%
N/A
271K $3.56M
URI
United Rentals, Inc.

Industrials
2.47K
+ 192.82%
$594.17 - $789.56 $1.47M - $1.95M
3.75K $2.35M
FN
Fabrinet

Technology
7.24K
+ 239.27%
$183.66 - $267.24 $1.33M - $1.93M
10.3K $2.03M
NOC
Northrop Grumman Corp

Industrials
2.32K
+ 74.78%
$433.45 - $513.82 $1.01M - $1.19M
5.43K $2.78M
NKE
Nike, Inc.

Consumer Cyclical
20.2K
New
$63.29 - $81.72 $1.28M - $1.65M
20.2K $1.28M
UNH
Unitedhealth Group Inc

Healthcare
2.32K
+ 67.73%
$461.52 - $548.18 $1.07M - $1.27M
5.75K $3.01M
RGEN
Repligen Corp

Healthcare
10.5K
+ 245.98%
$127.24 - $174.24 $1.34M - $1.83M
14.8K $1.88M
CRWD
Crowd Strike Holdings, Inc.

Technology
3.58K
New
$308.86 - $455.36 $1.11M - $1.63M
3.58K $1.26M
RMD
Resmed Inc

Healthcare
4.46K
New
$219.7 - $257.65 $979K - $1.15M
4.46K $997K
PSX
Phillips 66

Energy
7.41K
+ 94.55%
$113.93 - $131.55 $844K - $974K
15.2K $1.88M
WSM
Williams Sonoma Inc

Consumer Cyclical
7.38K
+ 101.25%
$158.1 - $217.71 $1.17M - $1.61M
14.7K $2.32M
WRB
Berkley W R Corp

Financial Services
8.56K
+ 31.16%
$56.7 - $71.27 $485K - $610K
36K $2.56M
TFII
Tfi International Inc.

Industrials
12K
New
$76.98 - $140.13 $925K - $1.68M
12K $930K
POOL
Pool Corp

Industrials
2.54K
New
$314.92 - $364.31 $800K - $926K
2.54K $808K
PAYC
Paycom Software, Inc.

Technology
3.46K
+ 162.52%
$199.42 - $225.82 $690K - $781K
5.59K $1.22M
CIGI
Colliers International Group Inc.

Real Estate
8.83K
+ 43.71%
$118.9 - $145.92 $1.05M - $1.29M
29K $3.52M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.73K
New
$283.06 - $421.16 $773K - $1.15M
2.73K $772K
SAIA
Saia Inc

Industrials
3.21K
+ 95.0%
$349.29 - $508.47 $1.12M - $1.63M
6.6K $2.31M
NSC
Norfolk Southern Corp

Industrials
3.2K
New
$227.69 - $259.76 $728K - $831K
3.2K $757K
IBP
Installed Building Products, Inc.

Consumer Cyclical
4.25K
New
$162.22 - $206.22 $689K - $875K
4.25K $727K
AXON
Axon Enterprise, Inc.

Industrials
1.37K
+ 160.0%
$496.65 - $710.01 $679K - $971K
2.22K $1.17M
NVO
Novo Nordisk A S

Healthcare
10.4K
+ 261.04%
$69.3 - $90.95 $718K - $943K
14.3K $995K
NET
Cloudflare, Inc.

Technology
5.71K
New
$110.71 - $176.5 $632K - $1.01M
5.71K $643K
BX
Blackstone Inc.

Financial Services
4.5K
New
$136.53 - $186.74 $614K - $840K
4.5K $628K
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.15K
+ 165.8%
$416.48 - $494.72 $479K - $568K
1.84K $896K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1K
+ 74.42%
$402.33 - $489.71 $403K - $490K
2.35K $1.08M
MELI
Mercadolibre Inc

Consumer Cyclical
231
New
$1739.0 - $2260.0 $402K - $522K
231 $450K
IEX
Idex Corp

Industrials
2.2K
New
$178.23 - $224.31 $392K - $494K
2.2K $398K
TTD
Trade Desk, Inc.

Technology
15.2K
+ 192.53%
$53.59 - $126.58 $817K - $1.93M
23.2K $1.27M
MNST
Monster Beverage Corp

Consumer Defensive
4.26K
New
$46.16 - $58.58 $197K - $250K
4.26K $249K
PAC
Pacific Airport Group

Industrials
1.32K
New
$178.82 - $203.81 $237K - $270K
1.32K $245K
MEDP
Medpace Holdings, Inc.

Healthcare
723
New
$304.69 - $360.97 $220K - $261K
723 $220K
CAAP
Corporacion America Airports S.A.

Industrials
13.7K
+ 14.34%
$17.5 - $20.0 $240K - $275K
110K $2M
Activity Summary
Buys All Purchases 61 New Holdings 21 Increased Positions 40 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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