Lrt Capital Management, LLC Closed Holding Positions

Lrt Capital Management, LLC

  • $106 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
17,017
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
33,788
$82.54 - $104.28 $2.79M - $3.52M
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,905
$102.42 - $150.41 $298K - $437K
FNV
Franco Nevada Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
38,215
$131.58 - $168.01 $5.03M - $6.42M
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,623
$89.53 - $120.58 $682K - $919K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
8,935
$81.5 - $104.16 $728K - $931K
CB
Chubb LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,468
$186.97 - $216.55 $461K - $534K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
109,753
$31.13 - $40.9 $3.42M - $4.49M
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
49,389
$59.99 - $83.83 $2.96M - $4.14M
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,445
$181.58 - $368.0 $1.35M - $2.74M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,003
$110.52 - $163.14 $1.33M - $1.96M
HXL
Hexcel Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
44,436
$48.77 - $59.98 $2.17M - $2.67M
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 16, 2022
1,064
$290.82 - $379.87 $309K - $404K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
10,241
$100.69 - $233.19 $1.03M - $2.39M
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 16, 2022
2,243
$129.03 - $157.89 $289K - $354K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 16, 2022
5,443
$72.55 - $164.06 $395K - $893K
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