LC

LRT Capital Management, LLC

13F
LRT Capital Management, LLC
Last update 2024-08-14 81 Stocks (11 new)
Value $106.00 Mil Turnover 15 %
Countries:
Top Holdings: CHE(3.60%)RLI(3.40%)WH(3.39%)EXPO(3.37%)NOC(2.79%)
Portfolio Report
Summary Stock Picks Current Portfolio
LRT Capital Management, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CHE 		Chemed Corp
7,047
3823.560
+13.41%
3.600
+0.43%
0.050
-6.10%
-8.61%
7988.277
Healthcare Providers & Services
RLI 		RLI Corp
25,693
3614.750
-14.32%
3.400
-0.57%
0.060
+10.01%
+20.81%
7326.852
Insurance
WH 		Wyndham Hotels & Resorts Inc
48,695
3603.430
-7.79%
3.390
-0.28%
0.060
+22.69%
+12.60%
6938.806
Travel & Leisure
EXPO 		Exponent Inc
37,717
3587.640
-3.21%
3.370
-0.09%
0.070
-3.25%
+12.57%
4985.577
Construction
NOC 		Northrop Grumman Corp
6,800
2964.460
-6.25%
2.790
-0.19%
0.000
+4.53%
+10.94%
74727.141
Aerospace & Defense
SSD 		Simpson Manufacturing Co Inc
17,505
2950.120
+19.08%
2.770
+0.44%
0.040
+4.31%
-7.80%
7650.429
Forest Products
TXN 		Texas Instruments Inc
13,606
2646.780
+25.59%
2.490
+0.51%
0.000
+12.47%
+22.16%
184687.376
Semiconductors
ABG 		Asbury Automotive Group Inc
11,606
2644.660
+16.39%
2.490
+0.35%
0.060
+5.16%
+7.59%
4740.949
Vehicles & Parts
XOM 		Exxon Mobil Corp
22,959
2643.040
+6.15%
2.490
+0.14%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
DINO 		HF Sinclair Corp
47,455
2531.250
+28.31%
2.380
+0.53%
0.020
-12.31%
-26.01%
7522.311
Oil & Gas

LRT Capital Management, LLC's Historical Top Holdings Breakdowns

LRT Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PAC 		Grupo Aeroportuario del Pacifico SAB de CV2024-06-30New Buy
+1.14%
●
154.09 ($173.41) 196.36
$172.15
-0.73%
New holding
7,799
7,799
COR 		Cencora Inc2024-06-30Sold Out
-1.12%
●
216.21 ($231.6) 245.8
$233.99
1.03%
Sold Out
0
-5,112
PSX 		Phillips 662024-06-30Reduce
-1.07%
●
135.85 ($148.02) 172.71
$121.84
-17.69%
Reduce -63.33%
4,230
-7,304
STE 		Steris PLC2024-06-30New Buy
+1.02%
●
199.01 ($217.24) 236
$227.44
4.70%
New holding
4,919
4,919
AMT 		American Tower Corp2024-06-30New Buy
+0.79%
●
171 ($186.91) 200.41
$213.85
14.41%
New holding
4,316
4,316
CGNX 		Cognex Corp2024-06-30Add
+0.65%
●
38.46 ($43.97) 48.51
$39.84
-9.39%
Add 52.47%
43,088
14,828
RLI 		RLI Corp2024-06-30Reduce
-0.57%
●
135.7 ($143.14) 148.77
$159.90
11.71%
Reduce -14.32%
25,693
-4,295
CCI 		Crown Castle Inc2024-06-30Reduce
-0.54%
●
93.05 ($98.49) 104.26
$108.70
10.37%
Reduce -18.05%
25,668
-5,654
GPN 		Global Payments Inc2024-06-30Add
+0.54%
●
92.21 ($110.19) 130.15
$107.37
-2.56%
Add 30.76%
25,355
5,965
DINO 		HF Sinclair Corp2024-06-30Add
+0.53%
●
52.06 ($56.24) 63.71
$39.98
-28.91%
Add 28.31%
47,455
10,469

LRT Capital Management, LLC Total Holding History ($B)

To

LRT Capital Management, LLC's Asset Allocation

To

LRT Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LRT Capital Management, LLC's Hypothetical Growth since 2024-06-30

LRT Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

LRT Capital Management, LLC's Holdings Heat Map

Size field:

LRT Capital Management, LLC's Holdings Bubble Chart

LRT Capital Management, LLC News

  • 1

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