LC
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LRT Capital Management, LLC13F | |
| LRT Capital Management, LLC | |
| Last update 2025-05-15 | 81 Stocks (21 new) |
| Value $146.00 Mil | Turnover 51 % |
LRT Capital Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WH | Wyndham Hotels & Resorts Inc | 84,211 | 7,621.9 | +85.43% | 5.220 | +2.40% | 0.110 | +7.06% | -13.10% | 6,679.5 | Travel & Leisure | |
SSD | Simpson Manufacturing Co Inc | 31,350 | 4,924.5 | +133.12% | 3.370 | +1.92% | 0.070 | +8.22% | -3.48% | 6,683.6 | Forest Products | |
ABG | Asbury Automotive Group Inc | 20,256 | 4,473.3 | +79.61% | 3.060 | +1.36% | 0.100 | +5.22% | -5.38% | 4,520.8 | Vehicles & Parts | |
TXN | Texas Instruments Inc | 23,380 | 4,201.4 | +410.03% | 2.880 | +2.32% | 0.000 | +47.18% | +17.37% | 196,793.2 | Semiconductors | |
COR | Cencora Inc | 15,066 | 4,189.7 | New Holding | 2.870 | +2.87% | 0.010 | +2.33% | +30.90% | 56,765.1 | Medical Distribution | |
XOM | Exxon Mobil Corp | 33,908 | 4,032.7 | +1,509.30% | 2.760 | +2.59% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
TTC | The Toro Co | 52,635 | 3,829.2 | +105.28% | 2.620 | +1.34% | 0.050 | +10.42% | -6.96% | 7,276.1 | Industrial Products | |
CCI | Crown Castle Inc | 35,562 | 3,706.6 | +126.15% | 2.540 | +1.42% | 0.010 | +2.59% | +19.05% | 45,784.1 | REITs | |
GPI | Group 1 Automotive Inc | 9,555 | 3,649.5 | +126.80% | 2.500 | +1.40% | 0.070 | +5.14% | -2.26% | 5,316.4 | Vehicles & Parts | |
PBR.A | Petroleo Brasileiro SA Petrobras | 271,074 | 3,534.8 | +73.58% | 2.420 | +1.03% | 0.000 | +8.41% | -0.84% | 75,526.8 | Oil & Gas |
LRT Capital Management, LLC's Historical Top Holdings Breakdowns
LRT Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EXPO | Exponent Inc | 2025-03-31 | Sold Out Sold Out | -4.50% | 78.9 ($87.11) 93.95 | $72.51 | -16.76% | Sold Out | 0 | -64,556 | |
COP | ConocoPhillips | 2025-03-31 | Reduce Reduce | -2.88% | 88.6 ($99.73) 105.85 | $91.64 | -8.11% | Reduce -91.36% | 3,516 | -37,173 | |
COR | Cencora Inc | 2025-03-31 | New Buy New Buy | +2.87% | 224.74 ($251.19) 278.09 | $292.87 | 16.59% | New holding | 15,066 | 15,066 | |
GPN | Global Payments Inc | 2025-03-31 | Sold Out Sold Out | -2.85% | 92.18 ($104.64) 113.03 | $81.93 | -21.70% | Sold Out | 0 | -32,563 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +2.59% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | Add 1509.3% | 33,908 | 31,801 | |
WH | Wyndham Hotels & Resorts Inc | 2025-03-31 | Add Add | +2.40% | 87.72 ($101.42) 111.91 | $86.75 | -14.46% | Add 85.43% | 84,211 | 38,797 | |
CGNX | Cognex Corp | 2025-03-31 | Sold Out Sold Out | -2.37% | 29.83 ($35.22) 41.02 | $34.07 | -3.27% | Sold Out | 0 | -84,703 | |
DRI | Darden Restaurants Inc | 2025-03-31 | New Buy New Buy | +2.36% | 180.02 ($193.01) 208.56 | $209.54 | 8.56% | New holding | 16,551 | 16,551 | |
TXN | Texas Instruments Inc | 2025-03-31 | Add Add | +2.32% | 173.6 ($187.2) 203.96 | $216.62 | 15.72% | Add 410.03% | 23,380 | 18,796 | |
CVX | Chevron Corp | 2025-03-31 | New Buy New Buy | +2.17% | 146.71 ($156.54) 167.97 | $150.04 | -4.15% | New holding | 18,900 | 18,900 |
LRT Capital Management, LLC Total Holding History ($B)
LRT Capital Management, LLC's Asset Allocation
LRT Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LRT Capital Management, LLC's Hypothetical Growth since 2025-03-31
LRT Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LRT Capital Management, LLC's Holdings Heat Map
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LRT Capital Management, LLC's Holdings Bubble Chart
LRT Capital Management, LLC News
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