Lrt Capital Management, LLC Incresed Positions 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
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
38.8K
+ 85.43%
$87.72 - $111.91 $3.4M - $4.34M
84.2K $7.62M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
17.9K
+ 133.12%
$154.39 - $176.55 $2.76M - $3.16M
31.4K $4.92M
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
CMCSA
Comcast Corp

Communication Services
56.2K
+ 163.74%
$33.19 - $38.23 $1.86M - $2.15M
90.5K $3.34M
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
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
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
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
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
SAIA
Saia Inc

Industrials
3.21K
+ 95.0%
$349.29 - $508.47 $1.12M - $1.63M
6.6K $2.31M
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
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
TTD
Trade Desk, Inc.

Technology
15.2K
+ 192.53%
$53.59 - $126.58 $817K - $1.93M
23.2K $1.27M
CAAP
Corporacion America Airports S.A.

Industrials
13.7K
+ 14.34%
$17.5 - $20.0 $240K - $275K
110K $2M
NU
Nu Holdings Ltd.

Financial Services
20.5K
+ 80.91%
$10.12 - $13.95 $207K - $286K
45.8K $468K
AMP
Ameriprise Financial Inc

Financial Services
565
+ 36.17%
$472.29 - $575.13 $267K - $325K
2.13K $1.03M
SE
Sea LTD

Consumer Cyclical
629
+ 13.35%
$104.87 - $146.31 $66K - $92K
5.34K $696K
GNRC
Generac Holdings Inc.

Industrials
4.18K
+ 31.83%
$126.65 - $164.06 $529K - $686K
17.3K $2.19M
APO
Apollo Global Management, Inc.

Financial Services
2.37K
+ 30.31%
$126.01 - $172.06 $298K - $407K
10.2K $1.39M
BLDR
Builders First Source, Inc.

Industrials
246
+ 5.52%
$122.8 - $173.51 $30.2K - $42.7K
4.7K $587K
IESC
Ies Holdings, Inc.

Industrials
614
+ 8.24%
$162.26 - $316.26 $99.6K - $194K
8.06K $1.33M
RLI
Rli Corp

Financial Services
18.1K
+ 91.14%
$71.75 - $163.21 $1.3M - $2.96M
38K $3.05M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.45K
+ 27.91%
$111.56 - $223.11 $162K - $324K
6.66K $744K
FIX
Comfort Systems Usa Inc

Industrials
399
+ 6.27%
$313.26 - $550.27 $125K - $220K
6.77K $2.18M
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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