Lrt Capital Management, LLC Reduced Holdings in Q2 2025

Lrt Capital Management, LLC

  • $167 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-54.4K
- 64.6%
$78.47 - $92.25 $4.27M - $5.02M
29.8K $2.42M
TXN
Texas Instruments Inc

Technology
-17K
- 72.82%
N/A
6.35K $1.24M
CBOE
Cboe Global Markets, Inc.

Financial Services
-7.41K
- 62.63%
$205.81 - $234.23 $1.52M - $1.73M
4.42K $1.03M
XOM
Exxon Mobil Corp

Energy
-9.05K
- 26.68%
$99.93 - $119.04 $904K - $1.08M
24.9K $2.68M
URI
United Rentals, Inc.

Industrials
-2.2K
- 58.71%
$551.94 - $753.4 $1.22M - $1.66M
1.55K $1.17M
WRB
Berkley W R Corp

Financial Services
-13.3K
- 37.02%
$64.28 - $75.17 $857K - $1M
22.7K $1.67M
TTC
Toro CO

Industrials
-8.4K
- 15.96%
$63.51 - $77.8 $533K - $653K
44.2K $3.13M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.49K
- 63.51%
$430.72 - $497.52 $642K - $741K
856 $385K
AMP
Ameriprise Financial Inc

Financial Services
-1.44K
- 67.56%
$422.19 - $533.73 $607K - $767K
690 $368K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-3.12K
- 73.4%
$153.99 - $182.0 $480K - $567K
1.13K $203K
WSM
Williams Sonoma Inc

Consumer Cyclical
-3.18K
- 21.67%
$137.62 - $174.44 $437K - $555K
11.5K $1.88M
TTD
Trade Desk, Inc.

Technology
-11.4K
- 49.04%
$45.27 - $79.4 $514K - $902K
11.8K $849K
AMT
American Tower Corp

Real Estate
-1.76K
- 42.85%
$203.96 - $228.19 $358K - $401K
2.34K $517K
EXR
Extra Space Storage Inc.

Real Estate
-1.57K
- 27.3%
$126.61 - $152.99 $199K - $240K
4.18K $616K
AVGO
Broadcom Inc.

Technology
-2.13K
- 58.96%
$146.29 - $275.65 $312K - $588K
1.49K $409K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.1K
- 13.86%
$99.97 - $129.69 $110K - $143K
6.84K $712K
ABC
Amerisourcebergen Corp

Healthcare
-444
- 2.95%
N/A
14.6K $2.71M
MELI
Mercadolibre Inc

Consumer Cyclical
-83
- 35.93%
$1794.73 - $2613.63 $149K - $217K
148 $386K
ASR
Southeast Airport Group

Industrials
-364
- 11.53%
$253.25 - $347.82 $92.2K - $127K
2.79K $890K
NU
Nu Holdings Ltd.

Financial Services
-8.97K
- 19.6%
$9.6 - $13.72 $86.1K - $123K
36.8K $504K
AXON
Axon Enterprise, Inc.

Industrials
-14
- 0.63%
$497.13 - $827.94 $6.96K - $11.6K
2.21K $1.83M
IESC
Ies Holdings, Inc.

Industrials
-400
- 4.96%
$160.58 - $296.23 $64.2K - $118K
7.66K $2.27M
FIX
Comfort Systems Usa Inc

Industrials
-339
- 5.01%
$296.51 - $536.21 $101K - $182K
6.43K $3.45M
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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