Lrt Capital Management, LLC Portfolio Holdings

Lrt Capital Management, LLC

  • $106 Million
  • Q3 2024

Lrt Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $106 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chemed Corp with a value of $4.03M, Rli Corp with a value of $3.84M, Exponent Inc with a value of $3.43M, Asbury Automotive Group Inc with a value of $2.88M, and Northrop Grumman Corp with a value of $2.84M.

Examining the 13F form we can see an decrease of $244K in the current position value, from $106M to 106M.

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 $106 Million
Industrials: $26.6 Million
Consumer Cyclical: $14.7 Million
Healthcare: $13.4 Million
Technology: $12.1 Million
Financial Services: $11.4 Million
Real Estate: $9.04 Million
Energy: $6.82 Million
Basic Materials: $5.03 Million
Other: $5.49 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$441B
$2.48 Million 2.35% of portfolio
21,160
Q3 2024 Reduced 7.84%
$1.02T
$2.23 Million 2.11% of portfolio
12,812
Q3 2024 Reduced 4.94%
$405B
$1.16 Million 1.1% of portfolio
1,638
Q3 2024 Added 37.3%
$468B
$1.09 Million 1.03% of portfolio
1,863
Q3 2024 New
$730B
$1.03 Million 0.98% of portfolio
1,163
Q3 2024 Added 78.1%
$200B
$433,000 0.41% of portfolio
103
Q3 2024 Reduced 58.8%
$280B
$235,000 0.22% of portfolio
1,602
Q3 2024 Reduced 42.62%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $106 Million
  • Prior Value $106 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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