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 $2 Billions to $10 Billions
