Lrt Capital Management, LLC Portfolio Holdings by Sector

Lrt Capital Management, LLC

$127 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Consulting Services \| Industrials EXPO BAH 2 stocks	$7,048 5.66% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE ENSG 2 stocks	$6,446 5.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ABG GPI LAD 3 stocks	$6,252 5.02% of portfolio	2	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH CHH 2 stocks	$5,715 4.59% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services RLI WRB KNSL 3 stocks	$5,204 4.18% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY WSM ULTA 3 stocks	$4,422 3.55% of portfolio	2	1	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX IESC 2 stocks	$4,195 3.37% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$4,035 3.24% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI 2 stocks	$3,948 3.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRI 1 stocks	$3,745 3.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$3,649 2.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CIGI CSGP 2 stocks	$3,569 2.86% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GNRC CSWI 2 stocks	$3,350 2.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ALGN INMD 2 stocks	$3,291 2.64% of portfolio	1	1	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials CAAP ASR 2 stocks	$3,269 2.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR CMCSA 2 stocks	$3,242 2.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO TXN MPWR TSM 4 stocks	$3,104 2.49% of portfolio	2	2	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR REXR 2 stocks	$3,067 2.46% of portfolio	2	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology CGNX 1 stocks	$3,037 2.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG TGT 2 stocks	$2,978 2.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR MKTX 2 stocks	$2,755 2.21% of portfolio	1	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare CRL ICLR 2 stocks	$2,727 2.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services APO AMP KKR 3 stocks	$2,611 2.1% of portfolio	2	1	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC AXON LMT 3 stocks	$2,352 1.89% of portfolio	2	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$2,230 1.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$2,053 1.65% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate SUI 1 stocks	$1,950 1.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials LSTR 1 stocks	$1,875 1.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials TNET 1 stocks	$1,861 1.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services CACC PYPL 2 stocks	$1,758 1.41% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1,733 1.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials SAIA 1 stocks	$1,541 1.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO 2 stocks	$1,521 1.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$1,437 1.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology TTD PAYC 2 stocks	$1,366 1.1% of portfolio	1	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$1,063 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$1,057 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$903 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical SE AMZN 2 stocks	$887 0.71% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$840 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BURL 1 stocks	$785 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology FN 1 stocks	$665 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PAGS STNE 2 stocks	$658 0.53% of portfolio	2	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$641 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$636 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RGEN 1 stocks	$615 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ 1 stocks	$564 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$402 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$368 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$356 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$341 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$262 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$226 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts

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Lrt Capital Management, LLC Portfolio Holdings by Sector

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