Lrt Capital Management, LLC Reduced Holdings in Q4 2024

Lrt Capital Management, LLC

  • $127 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-19.1K
- 90.04%
$105.51 - $125.37 $2.01M - $2.39M
2.11K $226K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-9.91K
- 77.37%
$172.07 - $207.36 $1.71M - $2.06M
2.9K $572K
NOC
Northrop Grumman Corp

Industrials
-2.27K
- 42.26%
$466.52 - $543.88 $1.06M - $1.24M
3.11K $1.46M
TXN
Texas Instruments Inc

Technology
-5.04K
- 52.38%
N/A
4.58K $892K
MCK
Mckesson Corp

Healthcare
-2.08K
- 74.63%
$482.27 - $628.5 $1M - $1.31M
707 $402K
CAAP
Corporacion America Airports S.A.

Industrials
-52.9K
- 35.6%
$17.33 - $20.67 $917K - $1.09M
95.8K $1.79M
MKTX
Marketaxess Holdings Inc

Financial Services
-2.55K
- 57.86%
$225.3 - $293.66 $574K - $748K
1.86K $419K
ALGN
Align Technology Inc

Healthcare
-579
- 5.56%
$205.03 - $245.32 $119K - $142K
9.83K $2.05M
RLI
Rli Corp

Financial Services
-4.94K
- 19.9%
$151.91 - $180.89 $750K - $893K
19.9K $3.28M
APO
Apollo Global Management, Inc.

Financial Services
-6.91K
- 46.98%
$131.36 - $178.61 $908K - $1.23M
7.8K $1.29M
NVO
Novo Nordisk A S

Healthcare
-3.2K
- 44.59%
$85.0 - $120.04 $272K - $384K
3.97K $341K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-1.05K
- 60.2%
$424.05 - $524.22 $444K - $549K
693 $322K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-601
- 4.28%
$165.45 - $196.93 $99.4K - $118K
13.4K $2.23M
BLDR
Builders First Source, Inc.

Industrials
-1.01K
- 18.47%
$142.93 - $198.25 $144K - $200K
4.46K $636K
NFLX
Netflix Inc

Communication Services
-695
- 42.43%
$687.65 - $936.56 $478K - $651K
943 $840K
FN
Fabrinet

Technology
-1.13K
- 27.14%
$214.76 - $271.08 $242K - $306K
3.03K $665K
TTD
Trade Desk, Inc.

Technology
-2.64K
- 25.03%
$108.7 - $139.51 $287K - $369K
7.92K $930K
URI
United Rentals, Inc.

Industrials
-83
- 6.08%
$704.44 - $880.32 $58.5K - $73.1K
1.28K $903K
CSWI
Csw Industrials, Inc.

Industrials
-349
- 8.56%
$352.8 - $432.01 $123K - $151K
3.73K $1.32M
CMCSA
Comcast Corp

Communication Services
-142
- 0.41%
$37.39 - $45.14 $5.31K - $6.41K
34.3K $1.29M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-787
- 6.52%
$221.83 - $266.82 $175K - $210K
11.3K $2.74M
WSM
Williams Sonoma Inc

Consumer Cyclical
-743
- 9.25%
$129.13 - $198.21 $95.9K - $147K
7.29K $1.35M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-486
- 8.53%
$152.04 - $211.12 $73.9K - $103K
5.21K $1.06M
Activity Summary
Buys All Purchases 63 New Holdings 25 Increased Positions 38 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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