Lrt Capital Management, LLC Reduced Holdings in Q1 2025

Lrt Capital Management, LLC

  • $145 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
-37.2K
- 91.36%
$88.6 - $105.85 $3.29M - $3.93M
3.52K $369K
PRI
Primerica, Inc.

Financial Services
-8.81K
- 63.8%
$271.41 - $296.43 $2.39M - $2.61M
5K $1.42M
ENSG
Ensign Group, Inc

Healthcare
-13K
- 67.23%
$125.4 - $148.86 $1.63M - $1.94M
6.35K $821K
AMT
American Tower Corp

Real Estate
-9.65K
- 70.2%
$173.46 - $217.6 $1.67M - $2.1M
4.1K $891K
EXR
Extra Space Storage Inc.

Real Estate
-9.01K
- 61.06%
$143.8 - $161.28 $1.3M - $1.45M
5.75K $853K
LAD
Lithia Motors Inc

Consumer Cyclical
-2.3K
- 47.37%
$285.59 - $385.71 $658K - $888K
2.56K $751K
CHE
Chemed Corp

Healthcare
-2.49K
- 34.03%
$521.84 - $615.32 $1.3M - $1.53M
4.82K $2.97M
CASY
Caseys General Stores Inc

Consumer Cyclical
-2.28K
- 33.01%
$378.71 - $442.54 $865K - $1.01M
4.64K $2.01M
LSTR
Landstar System Inc

Industrials
-2.71K
- 24.84%
$146.63 - $177.82 $397K - $482K
8.2K $1.23M
ASR
Southeast Airport Group

Industrials
-2.6K
- 45.14%
$255.27 - $294.28 $663K - $764K
3.16K $864K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-2.29K
- 17.33%
$161.03 - $235.53 $369K - $540K
10.9K $1.81M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2.14K
- 21.21%
$102.72 - $143.06 $220K - $306K
7.94K $830K
AVGO
Broadcom Inc.

Technology
-950
- 20.8%
$167.43 - $244.7 $159K - $232K
3.62K $605K
SUI
Sun Communities Inc

Real Estate
-3.21K
- 20.22%
$120.53 - $136.43 $387K - $438K
12.7K $1.63M
VEEV
Veeva Systems Inc

Healthcare
-1.7K
- 24.79%
$210.58 - $246.8 $357K - $418K
5.14K $1.19M
NFLX
Netflix Inc

Communication Services
-274
- 29.06%
$828.4 - $1058.6 $227K - $290K
669 $623K
VLO
Valero Energy Corp

Energy
-1.62K
- 31.44%
$121.76 - $142.99 $197K - $231K
3.52K $465K
CHTR
Charter Communications, Inc.

Communication Services
-810
- 14.2%
$334.89 - $384.77 $271K - $312K
4.9K $1.8M
UNP
Union Pacific Corp

Industrials
-175
- 10.82%
$225.21 - $254.42 $39.4K - $44.5K
1.44K $340K
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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