Lrt Capital Management, LLC Top Holdings and 13F Report (2025) About Lrt Capital Management, LLCInvestment ActivityLrt Capital Management, LLC has $145.98 million in total holdings as of March 31, 2025.Lrt Capital Management, LLC owns shares of 81 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 51.98% of the portfolio was purchased this quarter.About 36.27% of the portfolio was sold this quarter.This quarter, Lrt Capital Management, LLC has purchased 87 new stocks and bought additional shares in 40 stocks.Lrt Capital Management, LLC sold shares of 20 stocks and completely divested from 27 stocks this quarter.Largest Holdings Wyndham Hotels & Resorts $7,621,938Simpson Manufacturing $4,924,458Asbury Automotive Group $4,473,335Texas Instruments $4,201,386Cencora $4,189,704 Largest New Holdings this Quarter 03073E105 - Cencora $4,189,704 Holding237194105 - Darden Restaurants $3,438,636 Holding166764100 - Chevron $3,161,781 Holding12503M108 - Cboe Global Markets $2,675,427 Holding02079K107 - Alphabet $1,750,370 Holding Largest Purchases this Quarter Cencora 15,066 shares (about $4.19M)Exxon Mobil 31,801 shares (about $3.78M)Wyndham Hotels & Resorts 38,797 shares (about $3.51M)Darden Restaurants 16,551 shares (about $3.44M)Texas Instruments 18,796 shares (about $3.38M) Largest Sales this Quarter ConocoPhillips 37,173 shares (about $3.90M)Primerica 8,805 shares (about $2.51M)American Tower 9,652 shares (about $2.10M)The Ensign Group 13,023 shares (about $1.69M)Chemed 2,488 shares (about $1.53M) 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 PortfolioSectorWHWyndham Hotels & Resorts$7,621,938$3,511,517 ▲85.4%84,2115.2%Consumer DiscretionarySSDSimpson Manufacturing$4,924,458$2,812,046 ▲133.1%31,3503.4%ConstructionABGAsbury Automotive Group$4,473,335$1,982,702 ▲79.6%20,2563.1%Retail/WholesaleTXNTexas Instruments$4,201,386$3,377,641 ▲410.0%23,3802.9%Computer and TechnologyCORCencora$4,189,704$4,189,704 ▲New Holding15,0662.9%MedicalXOMExxon Mobil$4,032,678$3,782,093 ▲1,509.3%33,9082.8%EnergyTTCToro$3,829,196$1,963,813 ▲105.3%52,6352.6%Consumer DiscretionaryCCICrown Castle$3,706,627$2,067,610 ▲126.1%35,5622.5%FinanceGPIGroup 1 Automotive$3,649,532$2,040,377 ▲126.8%9,5552.5%Retail/WholesalePBR.APETROLEO BRASIL/S$3,534,805$1,498,348 ▲73.6%271,0742.4%EnergyCIGIColliers International Group$3,522,552$1,071,443 ▲43.7%29,0402.4%FinanceDRIDarden Restaurants$3,438,636$3,438,636 ▲New Holding16,5512.4%Retail/WholesaleCMCSAComcast$3,339,487$2,073,263 ▲163.7%90,5012.3%Consumer DiscretionaryCVXChevron$3,161,781$3,161,781 ▲New Holding18,9002.2%EnergyRLIRLI$3,051,174$1,454,856 ▲91.1%37,9832.1%FinanceUNHUnitedHealth Group$3,010,515$1,215,624 ▲67.7%5,7482.1%MedicalCHEChemed$2,968,304$1,530,916 ▼-34.0%4,8242.0%MedicalNOCNorthrop Grumman$2,778,678$1,188,887 ▲74.8%5,4271.9%AerospaceREXRRexford Industrial Realty$2,710,746$1,840,089 ▲211.3%69,2401.9%FinanceCBOECboe Global Markets$2,675,427$2,675,427 ▲New Holding11,8231.8%Financial ServicesWRBW. R. Berkley$2,563,397$609,059 ▲31.2%36,0231.8%FinanceMKTXMarketAxess$2,519,612$2,118,066 ▲527.5%11,6461.7%FinanceICLRICON Public$2,420,112$1,812,372 ▲298.2%13,8301.7%MedicalURIUnited Rentals$2,352,632$1,549,203 ▲192.8%3,7541.6%ConstructionWSMWilliams-Sonoma$2,319,485$1,166,936 ▲101.2%14,6711.6%Retail/WholesaleSAIASaia$2,305,190$1,123,068 ▲95.0%6,5971.6%TransportationGNRCGenerac$2,192,312$529,270 ▲31.8%17,3101.5%IndustrialsFIXComfort Systems USA$2,180,562$128,610 ▲6.3%6,7651.5%ConstructionFNFabrinet$2,027,045$1,429,577 ▲239.3%10,2631.4%Computer and TechnologyCASYCasey's General Stores$2,011,775$991,347 ▼-33.0%4,6351.4%Retail/WholesaleCAAPCorporación América Airports$2,003,905$251,277 ▲14.3%109,5031.4%TransportationRGENRepligen$1,881,498$1,337,674 ▲246.0%14,7871.3%MedicalPSXPhillips 66$1,881,465$914,370 ▲94.5%15,2371.3%EnergyIBKRInteractive Brokers Group$1,810,727$379,698 ▼-17.3%10,9351.2%FinanceCHTRCharter Communications$1,804,323$298,509 ▼-14.2%4,8961.2%Consumer DiscretionaryGOOGAlphabet$1,750,370$1,750,370 ▲New Holding11,3191.2%Computer and TechnologySUISun Communities$1,627,811$412,677 ▼-20.2%12,6541.1%FinancePRIPrimerica$1,421,227$2,505,286 ▼-63.8%4,9951.0%FinanceAPOApollo Global Management$1,392,269$323,863 ▲30.3%10,1671.0%FinanceIESCIES$1,330,952$101,378 ▲8.2%8,0610.9%Computer and TechnologyNKENIKE$1,280,899$1,280,899 ▲New Holding20,1780.9%Consumer DiscretionaryTTDTrade Desk$1,266,987$833,878 ▲192.5%23,1540.9%Computer and TechnologyCRWDCrowdStrike$1,262,942$1,262,942 ▲New Holding3,5820.9%Computer and TechnologyLSTRLandstar System$1,231,940$407,042 ▼-24.8%8,2020.8%TransportationPAYCPaycom Software$1,221,085$755,941 ▲162.5%5,5890.8%Computer and TechnologyVEEVVeeva Systems$1,191,041$392,613 ▼-24.8%5,1420.8%MedicalAXONAxon Enterprise$1,169,187$719,500 ▲160.0%2,2230.8%AerospaceDOMINOS PIZZA INC$1,077,870$459,910 ▲74.4%2,3460.7%COMAMPAmeriprise Financial$1,029,702$273,522 ▲36.2%2,1270.7%FinanceRMDResMed$997,252$997,252 ▲New Holding4,4550.7%MedicalNVONovo Nordisk A/S$995,561$719,815 ▲261.0%14,3370.7%MedicalTFIITFI International$930,794$930,794 ▲New Holding12,0180.6%TransportationKNSLKinsale Capital Group$896,520$559,230 ▲165.8%1,8420.6%FinanceAMTAmerican Tower$891,725$2,100,276 ▼-70.2%4,0980.6%FinanceASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$864,176$711,111 ▼-45.1%3,1560.6%TransportationEXRExtra Space Storage$853,521$1,338,490 ▼-61.1%5,7480.6%FinanceBAHBooz Allen Hamilton$830,784$223,592 ▼-21.2%7,9440.6%Business ServicesENSGThe Ensign Group$821,431$1,685,176 ▼-67.2%6,3480.6%MedicalPOOLPool$808,927$808,927 ▲New Holding2,5410.6%Consumer DiscretionaryCSWICSW Industrials$776,609$310,469 ▼-28.6%2,6640.5%Basic MaterialsLULULululemon Athletica$772,754$772,754 ▲New Holding2,7300.5%Consumer DiscretionaryNSCNorfolk Southern$757,446$757,446 ▲New Holding3,1980.5%TransportationLADLithia Motors$751,169$676,023 ▼-47.4%2,5590.5%Retail/WholesaleDECKDeckers Outdoor$744,990$162,572 ▲27.9%6,6630.5%Retail/WholesaleIBPInstalled Building Products$727,848$727,848 ▲New Holding4,2450.5%ConstructionSESEA$696,817$82,078 ▲13.4%5,3400.5%Computer and TechnologyNETCloudflare$643,009$643,009 ▲New Holding5,7060.4%Computer and TechnologyBXBlackstone$628,591$628,591 ▲New Holding4,4970.4%FinanceNFLXNetflix$623,863$255,513 ▼-29.1%6690.4%Consumer DiscretionaryAVGOBroadcom$605,762$159,059 ▼-20.8%3,6180.4%Computer and TechnologyBLDRBuilders FirstSource$587,343$30,735 ▲5.5%4,7010.4%Retail/WholesaleNUNU$468,695$209,623 ▲80.9%45,7710.3%FinanceVLOValero Energy$465,151$213,293 ▼-31.4%3,5220.3%EnergyMELIMercadoLibre$450,651$450,651 ▲New Holding2310.3%Retail/WholesaleIEXIDEX$398,496$398,496 ▲New Holding2,2020.3%IndustrialsCOPConocoPhillips$369,250$3,903,905 ▼-91.4%3,5160.3%EnergyUNPUnion Pacific$340,658$41,342 ▼-10.8%1,4420.2%TransportationMNSTMonster Beverage$249,471$249,471 ▲New Holding4,2630.2%Consumer StaplesPACGrupo Aeroportuario del Pacífico$245,430$245,430 ▲New Holding1,3230.2%TransportationMEDPMedpace$220,291$220,291 ▲New Holding7230.2%MedicalOMABGrupo Aeroportuario del Centro Norte$212,773$212,773 ▲New Holding2,7060.1%TransportationEXPOExponent$0$5,751,940 ▼-100.0%00.0%Business ServicesGPNGlobal Payments$0$3,649,010 ▼-100.0%00.0%Business ServicesCGNXCognex$0$3,037,450 ▼-100.0%00.0%Computer and TechnologyALGNAlign Technology$0$2,049,862 ▼-100.0%00.0%MedicalDGDollar General$0$2,013,324 ▼-100.0%00.0%Retail/WholesaleCRLCharles River Laboratories International$0$1,999,587 ▼-100.0%00.0%MedicalTNETTriNet Group$0$1,861,874 ▼-100.0%00.0%Business ServicesBF.BBrown-Forman$0$1,458,166 ▼-100.0%00.0%Consumer StaplesCACCCredit Acceptance$0$1,347,820 ▼-100.0%00.0%FinanceINMDInMode$0$1,242,831 ▼-100.0%00.0%MedicalCHHChoice Hotels International$0$1,138,538 ▼-100.0%00.0%Consumer DiscretionaryELEstée Lauder Companies$0$1,063,366 ▼-100.0%00.0%Consumer StaplesTGTTarget$0$965,050 ▼-100.0%00.0%Retail/WholesaleCSGPCoStar Group$0$822,140 ▼-100.0%00.0%Computer and TechnologyBURLBurlington Stores$0$785,625 ▼-100.0%00.0%Retail/WholesaleDEDeere & Company$0$641,906 ▼-100.0%00.0%IndustrialsMPWRMonolithic Power Systems$0$581,049 ▼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$572,524 ▼-100.0%00.0%Computer and TechnologyKKRKKR & Co. Inc.$0$492,540 ▼-100.0%00.0%FinanceShowing 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.
