Lrt Capital Management, LLC Portfolio Holdings

Lrt Capital Management, LLC

  • $145 Million
  • Q1 2025

Lrt Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $145 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wyndham Hotels & Resorts, Inc. with a value of $7.62M, Simpson Manufacturing Co., Inc. with a value of $4.92M, Texas Instruments Inc with a value of $4.55M, Asbury Automotive Group Inc with a value of $4.47M, and Exxon Mobil Corp with a value of $4.03M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $127M to 145M.

Lrt Capital Management, LLC is based out at Austin, TX

Below you can find more details about Lrt Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
Consumer Cyclical: $30 Million
Industrials: $28.1 Million
Financial Services: $18.5 Million
Healthcare: $17.3 Million
Real Estate: $13.3 Million
Technology: $11.6 Million
Energy: $9.91 Million
Communication Services: $7.53 Million
Other: $5.17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.55B
$7.62 Million 5.26% of portfolio
84,211
Q1 2025 Added 85.43%
$6.6B
$4.92 Million 3.4% of portfolio
31,350
Q1 2025 Added 133.12%
$177B
$4.55 Million 3.14% of portfolio
23,380
Q1 2025 Added 410.03%
$5.06B
$4.47 Million 3.09% of portfolio
20,256
Q1 2025 Added 79.61%
$426B
$4.03 Million 2.78% of portfolio
33,908
Q1 2025 Added 1,509.3%
$7.85B
$3.83 Million 2.64% of portfolio
52,635
Q1 2025 Added 105.28%
$43.5B
$3.71 Million 2.56% of portfolio
35,562
Q1 2025 Added 126.15%
$6.23B
$3.65 Million 2.52% of portfolio
9,555
Q1 2025 Added 126.8%
-
$3.56 Million 2.46% of portfolio
271,074
Q1 2025 Added 73.58%
$5.04B
$3.52 Million 2.43% of portfolio
29,040
Q1 2025 Added 43.71%
$26.2B
$3.44 Million 2.37% of portfolio
16,551
Q1 2025 New
$152B
$3.34 Million 2.3% of portfolio
90,501
Q1 2025 Added 163.74%
$268B
$3.16 Million 2.18% of portfolio
18,900
Q1 2025 New
$3.43B
$3.05 Million 2.11% of portfolio
37,983
Q1 2025 Added 91.14%
$282B
$3.01 Million 2.08% of portfolio
5,748
Q1 2025 Added 67.73%
$8.54B
$2.97 Million 2.05% of portfolio
4,824
Q1 2025 Reduced 34.03%
$74.6B
$2.78 Million 1.92% of portfolio
5,427
Q1 2025 Added 74.78%
$6.59B
$2.71 Million 1.87% of portfolio
69,240
Q1 2025 Added 211.34%
$24B
$2.68 Million 1.85% of portfolio
11,823
Q1 2025 New
$19.5B
$2.56 Million 1.77% of portfolio
36,023
Q1 2025 Added 31.16%
$8.08B
$2.52 Million 1.74% of portfolio
11,646
Q1 2025 Added 527.48%
$10.7B
$2.42 Million 1.67% of portfolio
13,830
Q1 2025 Added 298.21%
$49.1B
$2.35 Million 1.62% of portfolio
3,754
Q1 2025 Added 192.82%
$11B
$2.32 Million 1.6% of portfolio
14,671
Q1 2025 Added 101.25%
$7.08B
$2.31 Million 1.59% of portfolio
6,597
Q1 2025 Added 95.0%
$7.95B
$2.19 Million 1.51% of portfolio
17,310
Q1 2025 Added 31.83%
$17.1B
$2.18 Million 1.5% of portfolio
6,765
Q1 2025 Added 6.27%
$8.45B
$2.03 Million 1.4% of portfolio
10,263
Q1 2025 Added 239.27%
$16.7B
$2.01 Million 1.39% of portfolio
4,635
Q1 2025 Reduced 33.01%
$3.42B
$2 Million 1.38% of portfolio
109,503
Q1 2025 Added 14.34%
$6.72B
$1.88 Million 1.3% of portfolio
14,787
Q1 2025 Added 245.98%
$54.6B
$1.88 Million 1.3% of portfolio
15,237
Q1 2025 Added 94.55%
$19.1B
$1.81 Million 1.25% of portfolio
10,935
Q1 2025 Reduced 17.33%
$63.7B
$1.8 Million 1.24% of portfolio
4,896
Q1 2025 Reduced 14.2%
$1.05T
$1.77 Million 1.22% of portfolio
11,319
Q1 2025 New
$15B
$1.63 Million 1.12% of portfolio
12,654
Q1 2025 Reduced 20.22%
$10B
$1.42 Million 0.98% of portfolio
4,995
Q1 2025 Reduced 63.8%
$78.9B
$1.39 Million 0.96% of portfolio
10,167
Q1 2025 Added 30.31%
$5.19B
$1.33 Million 0.92% of portfolio
8,061
Q1 2025 Added 8.24%
$76.3B
$1.28 Million 0.88% of portfolio
20,178
Q1 2025 New
$34.2B
$1.27 Million 0.87% of portfolio
23,154
Q1 2025 Added 192.53%
$101B
$1.26 Million 0.87% of portfolio
3,582
Q1 2025 New
$4.92B
$1.23 Million 0.85% of portfolio
8,202
Q1 2025 Reduced 24.84%
$15.6B
$1.22 Million 0.84% of portfolio
5,589
Q1 2025 Added 162.52%
$39.3B
$1.19 Million 0.82% of portfolio
5,142
Q1 2025 Reduced 24.79%
$53.4B
$1.17 Million 0.81% of portfolio
2,223
Q1 2025 Added 160.0%
$17.1B
$1.08 Million 0.74% of portfolio
2,346
Q1 2025 Added 74.42%
$54.3B
$1.03 Million 0.71% of portfolio
2,127
Q1 2025 Added 36.17%
$161B
$995,000 0.69% of portfolio
14,337
Q1 2025 Added 261.04%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $145 Million
  • Prior Value $127 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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