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 Market Cap. of $10 Billions to $200 Billions
