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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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