Lrt Capital Management, LLC Incresed Positions in Q2 2025

Lrt Capital Management, LLC

  • $167 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ABG
Asbury Automotive Group Inc

Consumer Cyclical
11.3K
+ 55.65%
$210.85 - $245.99 $2.38M - $2.77M
31.5K $7.52M
FN
Fabrinet

Technology
4.2K
+ 40.95%
$171.03 - $298.93 $719K - $1.26M
14.5K $4.26M
CIGI
Colliers International Group Inc.

Real Estate
14.9K
+ 51.33%
$106.71 - $132.85 $1.59M - $1.98M
43.9K $5.74M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
12.8K
+ 40.89%
$139.81 - $165.8 $1.79M - $2.13M
44.2K $6.86M
CCI
Crown Castle International Corp

Real Estate
18.5K
+ 52.0%
$94.83 - $107.06 $1.75M - $1.98M
54.1K $5.55M
BLDR
Builders First Source, Inc.

Industrials
14.8K
+ 315.49%
$105.63 - $131.12 $1.57M - $1.94M
19.5K $2.28M
GOOG
Alphabet Inc.

Communication Services
7.29K
+ 64.43%
$146.58 - $180.01 $1.07M - $1.31M
18.6K $3.3M
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.82K
+ 19.08%
$372.3 - $448.86 $679K - $818K
11.4K $4.97M
LSTR
Landstar System Inc

Industrials
9K
+ 109.73%
$131.55 - $151.93 $1.18M - $1.37M
17.2K $2.39M
DRI
Darden Restaurants Inc

Consumer Cyclical
4.35K
+ 26.3%
$186.58 - $225.78 $812K - $983K
20.9K $4.56M
MKTX
Marketaxess Holdings Inc

Financial Services
4.25K
+ 36.48%
$203.19 - $231.09 $863K - $982K
15.9K $3.55M
RLI
Rli Corp

Financial Services
17.9K
+ 47.24%
$71.27 - $80.82 $1.28M - $1.45M
55.9K $4.04M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.22K
+ 26.3%
$415.82 - $510.91 $507K - $623K
5.85K $2.99M
GNRC
Generac Holdings Inc.

Industrials
4.55K
+ 26.3%
$101.92 - $143.21 $464K - $652K
21.9K $3.13M
PBRA
Petroleo Bras Ads (Ea Reptg 2
71.3K
+ 26.3%
N/A
342K $4.5M
PAYC
Paycom Software, Inc.

Technology
3.04K
+ 54.43%
$193.07 - $265.71 $587K - $808K
8.63K $2M
PSX
Phillips 66

Energy
6.79K
+ 44.58%
$92.87 - $125.73 $631K - $854K
22K $2.63M
CHTR
Charter Communications, Inc.

Communication Services
1.29K
+ 26.31%
$321.68 - $427.25 $414K - $550K
6.18K $2.53M
ICLR
Icon PLC

Healthcare
7.77K
+ 56.19%
$126.62 - $168.7 $984K - $1.31M
21.6K $3.14M
NSC
Norfolk Southern Corp

Industrials
2.39K
+ 74.64%
$206.34 - $257.46 $493K - $615K
5.59K $1.43M
NET
Cloudflare, Inc.

Technology
610
+ 10.69%
$97.08 - $195.83 $59.2K - $119K
6.32K $1.24M
SUI
Sun Communities Inc

Real Estate
4.8K
+ 37.92%
$114.62 - $132.25 $550K - $635K
17.5K $2.21M
VEEV
Veeva Systems Inc

Healthcare
841
+ 16.36%
$209.39 - $289.94 $176K - $244K
5.98K $1.72M
NKE
Nike, Inc.

Consumer Cyclical
5.31K
+ 26.3%
$53.27 - $72.04 $283K - $382K
25.5K $1.81M
POOL
Pool Corp

Industrials
2.04K
+ 80.13%
$285.0 - $325.66 $580K - $663K
4.58K $1.33M
NFLX
Netflix Inc

Communication Services
176
+ 26.31%
$855.86 - $1339.13 $151K - $236K
845 $1.13M
RGEN
Repligen Corp

Healthcare
3.89K
+ 26.3%
$108.89 - $145.23 $423K - $565K
18.7K $2.32M
TFII
Tfi International Inc.

Industrials
3.16K
+ 26.3%
$73.75 - $91.79 $233K - $290K
15.2K $1.36M
ENSG
Ensign Group, Inc

Healthcare
1.67K
+ 26.31%
$119.93 - $156.36 $200K - $261K
8.02K $1.24M
UNH
Unitedhealth Group Inc

Healthcare
5.23K
+ 90.9%
$274.35 - $599.47 $1.43M - $3.13M
11K $3.42M
CHE
Chemed Corp

Healthcare
2.11K
+ 43.74%
$486.93 - $619.21 $1.03M - $1.31M
6.93K $3.38M
COP
Conocophillips

Energy
5.09K
+ 144.74%
$82.66 - $106.1 $421K - $540K
8.61K $772K
MEDP
Medpace Holdings, Inc.

Healthcare
1.23K
+ 170.4%
$277.23 - $315.28 $342K - $388K
1.96K $613K
OMAB
Central North Airport Group

Industrials
2.87K
+ 106.1%
$72.48 - $106.35 $208K - $305K
5.58K $588K
CAAP
Corporacion America Airports S.A.

Industrials
7.68K
+ 7.02%
$15.97 - $21.92 $123K - $168K
117K $2.37M
CMCSA
Comcast Corp

Communication Services
13.1K
+ 14.51%
$32.84 - $36.72 $431K - $482K
104K $3.7M
NOC
Northrop Grumman Corp

Industrials
836
+ 15.4%
$456.3 - $540.39 $381K - $452K
6.26K $3.13M
LAD
Lithia Motors Inc

Consumer Cyclical
673
+ 26.3%
$271.94 - $339.35 $183K - $228K
3.23K $1.09M
KNSL
Kinsale Capital Group, Inc.

Financial Services
484
+ 26.28%
$419.99 - $501.97 $203K - $243K
2.33K $1.13M
SAIA
Saia Inc

Industrials
2.54K
+ 38.47%
$236.65 - $374.8 $601K - $951K
9.14K $2.5M
SE
Sea LTD

Consumer Cyclical
211
+ 3.95%
$105.57 - $170.4 $22.3K - $36K
5.55K $887K
RMD
Resmed Inc

Healthcare
115
+ 2.58%
$204.54 - $258.0 $23.5K - $29.7K
4.57K $1.18M
VLO
Valero Energy Corp

Energy
926
+ 26.29%
$104.69 - $141.77 $96.9K - $131K
4.45K $597K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.75K
+ 26.29%
$100.44 - $129.37 $176K - $227K
8.42K $867K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
718
+ 26.3%
$225.56 - $335.19 $162K - $241K
3.45K $819K
REXR
Rexford Industrial Realty, Inc.

Real Estate
4.62K
+ 6.68%
$31.57 - $39.41 $146K - $182K
73.9K $2.63M
IBKR
Interactive Brokers Group, Inc.

Financial Services
6.19K
+ 56.62%
$50.53 - $212.53 $313K - $1.32M
17.1K $948K
Activity Summary
Buys All Purchases 51 New Holdings 3 Increased Positions 48 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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