Lrt Capital Management, LLC Top Holdings and 13F Report (2025) About Lrt Capital Management, LLCInvestment ActivityLrt Capital Management, LLC has $127.92 million in total holdings as of December 31, 2024.Lrt Capital Management, LLC owns shares of 87 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 43.60% of the portfolio was purchased this quarter.About 25.30% of the portfolio was sold this quarter.This quarter, Lrt Capital Management, LLC has purchased 80 new stocks and bought additional shares in 38 stocks.Lrt Capital Management, LLC sold shares of 24 stocks and completely divested from 18 stocks this quarter.Largest Holdings Exponent $5,751,940Wyndham Hotels & Resorts $4,577,277ConocoPhillips $4,035,128Chemed $3,873,898Primerica $3,745,596 Largest New Holdings this Quarter Primerica $3,745,596 HoldingCasey's General Stores $2,741,515 HoldingThe Ensign Group $2,573,631 HoldingInteractive Brokers Group $2,336,991 HoldingCharles River Laboratories International $1,999,587 Holding Largest Purchases this Quarter Primerica 13,800 shares (about $3.75M)Exponent 34,770 shares (about $3.10M)Casey's General Stores 6,919 shares (about $2.74M)The Ensign Group 19,371 shares (about $2.57M)ConocoPhillips 25,666 shares (about $2.55M) Largest Sales this Quarter Exxon Mobil 19,053 shares (about $2.05M)Taiwan Semiconductor Manufacturing 9,913 shares (about $1.96M)McKesson 2,080 shares (about $1.19M)Apollo Global Management 6,913 shares (about $1.14M)Northrop Grumman 2,273 shares (about $1.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLrt Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEXPOExponent$5,751,940$3,098,007 ▲116.7%64,5564.5%Business ServicesWHWyndham Hotels & Resorts$4,577,277$2,076,476 ▲83.0%45,4143.6%Consumer DiscretionaryCOPConocoPhillips$4,035,128$2,545,297 ▲170.8%40,6893.2%Oils/EnergyCHEChemed$3,873,898$318,940 ▲9.0%7,3123.0%MedicalPRIPrimerica$3,745,596$3,745,596 ▲New Holding13,8002.9%FinanceGPNGlobal Payments$3,649,010$1,996,349 ▲120.8%32,5632.9%Business ServicesRLIRLI$3,275,502$813,766 ▼-19.9%19,8722.6%FinanceCGNXCognex$3,037,450$1,188,759 ▲64.3%84,7032.4%Computer and TechnologyCIGIColliers International Group$2,747,546$409,270 ▲17.5%20,2072.1%FinanceCASYCasey's General Stores$2,741,515$2,741,515 ▲New Holding6,9192.1%Retail/WholesaleABGAsbury Automotive Group$2,740,892$191,265 ▼-6.5%11,2782.1%Retail/WholesaleFIXComfort Systems USA$2,699,566$79,723 ▲3.0%6,3662.1%ConstructionENSGThe Ensign Group$2,573,631$2,573,631 ▲New Holding19,3712.0%MedicalAMTAmerican Tower$2,521,888$1,169,606 ▲86.5%13,7502.0%FinanceIBKRInteractive Brokers Group$2,336,991$2,336,991 ▲New Holding13,2281.8%FinanceSSDSimpson Manufacturing$2,230,082$99,664 ▼-4.3%13,4481.7%ConstructionEXRExtra Space Storage$2,208,395$1,320,818 ▲148.8%14,7621.7%FinanceTTCToro$2,053,844$409,231 ▲24.9%25,6411.6%Consumer DiscretionaryALGNAlign Technology$2,049,862$120,727 ▼-5.6%9,8311.6%MedicalGNRCGenerac$2,035,962$1,253,580 ▲160.2%13,1311.6%Industrial ProductsDGDollar General$2,013,324$732,573 ▲57.2%26,5541.6%Retail/WholesaleCRLCharles River Laboratories International$1,999,587$1,999,587 ▲New Holding10,8321.6%MedicalCHTRCharter Communications$1,955,846$1,108,518 ▲130.8%5,7061.5%Consumer DiscretionarySUISun Communities$1,950,550$1,950,550 ▲New Holding15,8621.5%FinanceLSTRLandstar System$1,875,336$333,236 ▲21.6%10,9121.5%TransportationTNETTriNet Group$1,861,874$911,240 ▲95.9%20,5121.5%Business ServicesPBR.APETROLEO BRASIL/S$1,849,053$938,107 ▲103.0%156,1701.4%Oils/EnergyCAAPCorporación América Airports$1,787,106$987,861 ▼-35.6%95,7721.4%TransportationGPIGroup 1 Automotive$1,775,695$1,370,231 ▲337.9%4,2131.4%Retail/WholesaleLADLithia Motors$1,737,825$612,635 ▲54.4%4,8621.4%Retail/WholesaleUNHUnitedHealth Group$1,733,582$791,165 ▲84.0%3,4271.4%MedicalWRBW. R. Berkley$1,607,193$453,588 ▲39.3%27,4641.3%FinanceSAIASaia$1,541,735$99,349 ▲6.9%3,3831.2%TransportationIESCIES$1,496,549$1,496,549 ▲New Holding7,4471.2%Computer and TechnologyASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$1,482,145$251,189 ▲20.4%5,7531.2%TransportationBF.BBrown-Forman$1,458,166$106,192 ▲7.9%38,3931.1%Consumer StaplesNOCNorthrop Grumman$1,457,145$1,066,696 ▼-42.3%3,1051.1%AerospaceVEEVVeeva Systems$1,437,479$798,950 ▲125.1%6,8371.1%MedicalCCICrown Castle$1,427,201$217,098 ▲17.9%15,7251.1%FinanceWSMWilliams-Sonoma$1,349,962$137,589 ▼-9.2%7,2901.1%Retail/WholesaleCACCCredit Acceptance$1,347,820$310,783 ▲30.0%2,8711.1%FinanceCSWICSW Industrials$1,315,591$123,127 ▼-8.6%3,7291.0%Basic MaterialsBAHBooz Allen Hamilton$1,297,553$1,297,553 ▲New Holding10,0821.0%Business ServicesAPOApollo Global Management$1,288,578$1,141,751 ▼-47.0%7,8021.0%FinanceCMCSAComcast$1,287,842$5,329 ▼-0.4%34,3151.0%Consumer DiscretionaryINMDInMode$1,242,831$341,699 ▲37.9%74,4211.0%MedicalCHHChoice Hotels International$1,138,538$498,066 ▲77.8%8,0190.9%Consumer DiscretionaryELEstée Lauder Companies$1,063,366$832,503 ▲360.6%14,1820.8%Consumer StaplesAVGOBroadcom$1,059,045$1,059,045 ▲New Holding4,5680.8%Computer and TechnologyDECKDeckers Outdoor$1,057,896$98,702 ▼-8.5%5,2090.8%Retail/WholesaleTGTTarget$965,050$655,623 ▲211.9%7,1390.8%Retail/WholesaleTTDTrade Desk$930,250$310,514 ▼-25.0%7,9150.7%Computer and TechnologyURIUnited Rentals$903,092$58,469 ▼-6.1%1,2820.7%ConstructionPSXPhillips 66$892,300$892,300 ▲New Holding7,8320.7%Oils/EnergyREXRRexford Industrial Realty$859,760$859,760 ▲New Holding22,2390.7%FinanceTXNTexas Instruments$859,546$945,426 ▼-52.4%4,5840.7%Computer and TechnologyNFLXNetflix$840,515$619,468 ▼-42.4%9430.7%Consumer DiscretionaryAMPAmeriprise Financial$831,656$831,656 ▲New Holding1,5620.7%FinanceCSGPCoStar Group$822,140$542,223 ▲193.7%11,4840.6%Computer and TechnologyBURLBurlington Stores$785,625$619,435 ▼-44.1%2,7560.6%Retail/WholesaleICLRICON Public$728,323$728,323 ▲New Holding3,4730.6%MedicalFNFabrinet$665,137$247,805 ▼-27.1%3,0250.5%Computer and TechnologyDEDeere & Company$641,906$127,534 ▲24.8%1,5150.5%Industrial ProductsBLDRBuilders FirstSource$636,753$144,216 ▼-18.5%4,4550.5%Retail/WholesaleVLOValero Energy$629,745$629,745 ▲New Holding5,1370.5%Oils/EnergyRGENRepligen$615,200$39,727 ▲6.9%4,2740.5%MedicalMPWRMonolithic Power Systems$581,049$581,049 ▲New Holding9820.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$572,524$1,957,720 ▼-77.4%2,8990.4%Computer and TechnologyDOMINOS PIZZA INC$564,577$129,286 ▲29.7%1,3450.4%COMAXONAxon Enterprise$508,144$120,053 ▲30.9%8550.4%AerospaceSESEA$499,837$499,837 ▲New Holding4,7110.4%Computer and TechnologyKKRKKR & Co. Inc.$492,540$492,540 ▲New Holding3,3300.4%FinancePAYCPaycom Software$436,381$436,381 ▲New Holding2,1290.3%Computer and TechnologyPAGSPagSeguro Digital$430,738$7,136 ▲1.7%68,8080.3%Business ServicesMKTXMarketAxess$419,530$575,950 ▼-57.9%1,8560.3%FinancePYPLPayPal$411,472$411,472 ▲New Holding4,8210.3%Computer and TechnologyMCKMcKesson$402,926$1,185,412 ▼-74.6%7070.3%MedicalAMZNAmazon.com$388,540$388,540 ▲New Holding1,7710.3%Retail/WholesaleLMTLockheed Martin$387,780$81,638 ▲26.7%7980.3%AerospaceUNPUnion Pacific$368,741$368,741 ▲New Holding1,6170.3%TransportationMETAMeta Platforms$354,234$354,234 ▲New Holding6050.3%Computer and TechnologyNVONovo Nordisk A/S$341,585$274,920 ▼-44.6%3,9710.3%MedicalULTAUlta Beauty$332,721$332,721 ▲New Holding7650.3%Retail/WholesaleKNSLKinsale Capital Group$322,335$487,456 ▼-60.2%6930.3%FinanceNUNU$262,108$262,108 ▲New Holding25,3000.2%FinanceSTNEStoneCo$228,532$228,532 ▲New Holding28,6740.2%Computer and TechnologyXOMExxon Mobil$226,650$2,049,531 ▼-90.0%2,1070.2%Oils/EnergyBALLBall$0$2,572,431 ▼-100.0%00.0%Industrial ProductsDINOHF Sinclair$0$2,519,275 ▼-100.0%00.0%Oils/EnergyALBAlbemarle$0$2,071,497 ▼-100.0%00.0%Basic MaterialsJKHYJack Henry & Associates$0$2,035,683 ▼-100.0%00.0%Computer and TechnologyELSEquity LifeStyle Properties$0$1,776,794 ▼-100.0%00.0%FinanceLLYEli Lilly and Company$0$1,030,348 ▼-100.0%00.0%MedicalIBPInstalled Building Products$0$1,017,834 ▼-100.0%00.0%ConstructionCBOECboe Global Markets$0$872,132 ▼-100.0%00.0%Financial ServicesEPAMEPAM Systems$0$763,280 ▼-100.0%00.0%Computer and TechnologyNSPInsperity$0$627,968 ▼-100.0%00.0%Business ServicesACGLArch Capital Group$0$557,722 ▼-100.0%00.0%FinanceDSGXThe Descartes Systems Group$0$450,862 ▼-100.0%00.0%Computer and TechnologyBKNGBooking$0$433,848 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
