S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The Retirement of Your Dreams Awaits You… (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The Retirement of Your Dreams Awaits You… (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The Retirement of Your Dreams Awaits You… (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The Retirement of Your Dreams Awaits You… (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Lrt Capital Management, LLC Top Holdings and 13F Report (2024)

About Lrt Capital Management, LLC

Investment Activity

  • Lrt Capital Management, LLC has $106.00 million in total holdings as of December 31, 2023.
  • Lrt Capital Management, LLC owns shares of 85 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 18.65% of the portfolio was purchased this quarter.
  • About 66.77% of the portfolio was sold this quarter.
  • This quarter, Lrt Capital Management, LLC has purchased 77 new stocks and bought additional shares in 13 stocks.
  • Lrt Capital Management, LLC sold shares of 55 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

RLI
$4,620,995
Northrop Grumman
$3,314,899
Chemed
$3,192,735

Largest New Holdings this Quarter

Phillips 66
$2,487,188 Holding
CSW Industrials
$2,132,590 Holding
Fabrinet
$1,598,201 Holding
Cencora
$1,515,088 Holding
McKesson
$1,423,664 Holding

Largest Purchases this Quarter

Phillips 66
18,681 shares (about $2.49M)
CSW Industrials
10,282 shares (about $2.13M)
Fabrinet
8,397 shares (about $1.60M)
Cencora
7,377 shares (about $1.52M)
McKesson
3,075 shares (about $1.42M)

Largest Sales this Quarter

RLI
29,958 shares (about $3.99M)
Simpson Manufacturing
15,315 shares (about $3.03M)
Williams-Sonoma
14,817 shares (about $2.99M)
EMCOR Group
13,442 shares (about $2.90M)
Taiwan Semiconductor Manufacturing
26,132 shares (about $2.72M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLrt Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
RLI Corp. stock logo
RLI
RLI
$4,620,995$3,988,009 -46.3%34,7134.4%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$3,314,899$2,103,821 -38.8%7,0813.1%Aerospace
Chemed Co. stock logo
CHE
Chemed
$3,192,735$330,384 11.5%5,4603.0%Medical
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$3,189,302$2,166,406 -40.5%39,6633.0%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,737,176$2,717,728 -49.8%26,3192.6%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,689,111$1,181,850 -30.5%23,3452.5%Finance
Phillips 66 stock logo
PSX
Phillips 66
$2,487,188$2,487,188 New Holding18,6812.3%Oils/Energy
Ball Co. stock logo
BALL
Ball
$2,411,181$730,389 -23.2%41,9192.3%Industrial Products
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$2,398,528$3,032,064 -55.8%12,1152.3%Construction
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$2,318,888$478,898 26.0%40,6112.2%Consumer Staples
HF Sinclair Co. stock logo
DINO
HF Sinclair
$2,219,799$1,796,856 -44.7%39,9462.1%Oils/Energy
Align Technology, Inc. stock logo
ALGN
Align Technology
$2,217,756$415,932 -15.8%8,0942.1%Medical
Exponent, Inc. stock logo
EXPO
Exponent
$2,205,490$595,679 37.0%25,0512.1%Business Services
Global Payments Inc. stock logo
GPN
Global Payments
$2,200,910$239,141 -9.8%17,3302.1%Business Services
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$2,132,590$2,132,590 New Holding10,2822.0%Basic Materials
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$2,103,441$232,472 -10.0%6,3882.0%Retail/Wholesale
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$2,038,228$1,427,210 -41.2%9,0601.9%Retail/Wholesale
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,984,432$874,282 -30.6%1,2621.9%Oils/Energy
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$1,951,191$628,804 47.6%15,4221.8%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,812,843$2,895,809 -61.5%8,4151.7%Construction
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,724,815$2,989,773 -63.4%8,5481.6%Retail/Wholesale
CubeSmart stock logo
CUBE
CubeSmart
$1,695,947$842,180 98.6%36,5901.6%Finance
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,689,373$1,579,134 -48.3%8,2141.6%Construction
Sun Communities, Inc. stock logo
SUI
Sun Communities
$1,680,916$1,970,936 -54.0%12,5771.6%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$1,674,386$980,548 -36.9%2,9201.6%Construction
Fabrinet stock logo
FN
Fabrinet
$1,598,201$1,598,201 New Holding8,3971.5%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$1,515,088$1,515,088 New Holding7,3771.4%Medical
Albemarle Co. stock logo
ALB
Albemarle
$1,506,060$440,953 41.4%10,4241.4%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,461,908$437,813 -23.0%14,6221.4%Oils/Energy
McKesson Co. stock logo
MCK
McKesson
$1,423,664$1,423,664 New Holding3,0751.3%Medical
HEICO Co. stock logo
HEI.A
HEICO
$1,371,555$400,969 -22.6%9,6291.3%Aerospace
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$1,345,102$1,108,596 -45.2%10,5161.3%Business Services
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$1,318,065$958,400 -42.1%8,0661.2%Computer and Technology
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$1,288,725$1,131,104 -46.7%103,3461.2%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,249,816$718,313 -36.5%20,3521.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,222,403$1,437,533 -54.0%3,0571.2%Industrial Products
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$1,219,952$633,416 -34.2%2,2901.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,212,312$1,212,312 New Holding7,1121.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$1,207,410$816,136 -40.3%27,5351.1%Consumer Discretionary
Landstar System, Inc. stock logo
LSTR
Landstar System
$1,191,528$1,260,467 -51.4%6,1531.1%Transportation
Saia, Inc. stock logo
SAIA
Saia
$1,138,496$812,460 -41.6%2,5981.1%Transportation
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,119,338$336,989 -23.1%15,5551.1%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$1,033,967$669,861 -39.3%4,8021.0%Computer and Technology
Repligen Co. stock logo
RGEN
Repligen
$1,026,119$90,260 9.6%5,7071.0%Medical
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$915,962$975,216 -51.6%12,9850.9%Finance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$907,059$1,790,723 -66.4%1,3570.9%Retail/Wholesale
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$904,526$400,434 -30.7%4,6510.9%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$876,163$684,613 -43.9%2470.8%Retail/Wholesale
InMode Ltd. stock logo
INMD
InMode
$864,802$214,861 33.1%38,8850.8%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$852,930$852,930 New Holding5,8320.8%Consumer Staples
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$851,582$679,422 -44.4%2,8640.8%Computer and Technology
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$824,312$115,344 16.3%11,6560.8%Finance
TriNet Group, Inc. stock logo
TNET
TriNet Group
$795,523$1,792,276 -69.3%6,6890.8%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$782,312$1,219,432 -60.9%6,7400.7%Oils/Energy
Marriott International, Inc. stock logo
MAR
Marriott International
$773,499$1,209,861 -61.0%3,4300.7%Consumer Discretionary
The Toro Company stock logo
TTC
Toro
$751,698$499,148 197.6%7,8310.7%Consumer Discretionary
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$650,420$650,420 New Holding2,2210.6%Finance
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$637,711$208,508 48.6%3,8200.6%Retail/Wholesale
Livent Co. stock logo
LTHM
Livent
$635,467$866,941 -57.7%35,3430.6%Basic Materials
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$602,025$603,558 -50.1%1,9640.6%Medical
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$600,033$600,033 New Holding1,9690.6%Retail/Wholesale
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$579,658$389,052 -40.2%1,1830.5%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$576,969$194,808 -25.2%3,5600.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$572,571$83,743 17.1%1,1760.5%Consumer Discretionary
Trex Company, Inc. stock logo
TREX
Trex
$558,998$99,431 -15.1%6,7520.5%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$533,372$533,372 New Holding9150.5%Medical
Generac Holdings Inc. stock logo
GNRC
Generac
$506,879$406,589 -44.5%3,9220.5%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$495,615$1,194,240 -70.7%1,8310.5%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$485,057$1,537,388 -76.0%6,5310.5%Finance
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$464,283$464,283 New Holding1,2850.4%Medical
Atkore Inc. stock logo
ATKR
Atkore
$441,920$343,360 -43.7%2,7620.4%Industrial Products
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$437,594$1,333,886 -75.3%4,2300.4%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$430,802$642,642 -59.9%18,8700.4%Medical
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$385,847$385,847 New Holding9360.4%Retail/Wholesale
Insperity, Inc. stock logo
NSP
Insperity
$371,001$78,420 26.8%3,1650.3%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$364,960$815,614 -69.1%2,4020.3%Retail/Wholesale
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$347,869$436,877 -55.7%8950.3%Consumer Discretionary
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$328,882$328,882 New Holding9820.3%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$280,150$619,320 -68.9%2,1550.3%Oils/Energy
Canadian National Railway stock logo
CNI
Canadian National Railway
$272,994$1,294,743 -82.6%2,1730.3%Transportation
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$268,712$268,712 New Holding4260.3%Computer and Technology
Ferrari stock logo
RACE
Ferrari
$248,408$248,408 New Holding7340.2%Auto/Tires/Trucks
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$236,665$236,665 New Holding3,9300.2%Basic Materials
Cognex Co. stock logo
CGNX
Cognex
$223,643$577,306 -72.1%5,3580.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$222,090$222,090 New Holding8440.2%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$1,595,814 -100.0%00.0%Medical
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$0$1,319,901 -100.0%00.0%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$0$1,256,668 -100.0%00.0%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$0$1,195,914 -100.0%00.0%Finance
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$0$1,010,956 -100.0%00.0%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$0$847,304 -100.0%00.0%Transportation
Equinix, Inc. stock logo
EQIX
Equinix
$0$681,232 -100.0%00.0%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$0$503,757 -100.0%00.0%Retail/Wholesale
XPO, Inc. stock logo
XPO
XPO
$0$217,037 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.