Lrt Capital Management, LLC Top Holdings and 13F Report (2024) → Trump’s arrest is phase one (From Porter & Company) (Ad) About Lrt Capital Management, LLCInvestment ActivityLrt Capital Management, LLC has $111.26 million in total holdings as of March 31, 2024.Lrt Capital Management, LLC owns shares of 80 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 20.88% of the portfolio was purchased this quarter.About 25.68% of the portfolio was sold this quarter.This quarter, Lrt Capital Management, LLC has purchased 85 new stocks and bought additional shares in 33 stocks.Lrt Capital Management, LLC sold shares of 37 stocks and completely divested from 15 stocks this quarter.Largest Holdings RLI $4,452,318Wyndham Hotels & Resorts $4,053,168Chemed $3,988,952Northrop Grumman $3,471,720Crown Castle $3,314,807 Largest New Holdings this Quarter PETROLEO BRASIL/S $980,286 HoldingRexford Industrial Realty $955,247 HoldingInstalled Building Products $702,969 HoldingCoStar Group $640,361 HoldingDollar General $509,692 Holding Largest Purchases this Quarter Equity LifeStyle Properties 21,534 shares (about $1.39M)Exponent 13,918 shares (about $1.15M)Wyndham Hotels & Resorts 13,147 shares (about $1.01M)PETROLEO BRASIL/S 65,791 shares (about $980.29K)Cognex 22,902 shares (about $971.50K) Largest Sales this Quarter EMCOR Group 5,266 shares (about $1.84M)Taiwan Semiconductor Manufacturing 13,160 shares (about $1.79M)Williams-Sonoma 4,710 shares (about $1.50M)McKesson 2,324 shares (about $1.25M)Phillips 66 7,147 shares (about $1.17M) 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 PortfolioSectorRLIRLI$4,452,318$701,521 ▼-13.6%29,9884.0%FinanceWHWyndham Hotels & Resorts$4,053,168$1,009,032 ▲33.1%52,8103.6%Consumer DiscretionaryCHEChemed$3,988,952$484,015 ▲13.8%6,2143.6%MedicalNOCNorthrop Grumman$3,471,720$82,329 ▲2.4%7,2533.1%AerospaceCCICrown Castle$3,314,807$844,206 ▲34.2%31,3223.0%FinanceEXPOExponent$3,222,347$1,150,880 ▲55.6%38,9692.9%Business ServicesSSDSimpson Manufacturing$3,016,146$530,390 ▲21.3%14,7002.7%ConstructionCIGIColliers International Group$2,814,468$929,437 ▲49.3%23,0262.5%FinanceLADLithia Motors$2,638,543$716,649 ▲37.3%8,7702.4%Retail/WholesaleALGNAlign Technology$2,626,310$27,873 ▼-1.1%8,0092.4%MedicalGPNGlobal Payments$2,591,667$275,340 ▲11.9%19,3902.3%Business ServicesXOMExxon Mobil$2,514,155$814,494 ▲47.9%21,6292.3%Oils/EnergyABGAsbury Automotive Group$2,351,198$215,031 ▲10.1%9,9722.1%Retail/WholesaleBF.BBrown-Forman$2,237,417$141,077 ▲6.7%43,3442.0%Consumer StaplesDINOHF Sinclair$2,232,845$178,695 ▼-7.4%36,9862.0%Oils/EnergyELSEquity LifeStyle Properties$2,223,024$1,386,790 ▲165.8%34,5192.0%FinanceFIXComfort Systems USA$2,203,637$406,033 ▼-15.6%6,9362.0%ConstructionCMCSAComcast$2,151,461$957,818 ▲80.2%49,6301.9%Consumer DiscretionaryALBAlbemarle$2,111,792$738,534 ▲53.8%16,0301.9%Basic MaterialsCSWICSW Industrials$2,108,585$303,572 ▼-12.6%8,9881.9%Basic MaterialsBALLBall$1,916,055$907,609 ▼-32.1%28,4451.7%Industrial ProductsTXNTexas Instruments$1,887,391$648,410 ▲52.3%10,8341.7%Computer and TechnologyPSXPhillips 66$1,883,964$1,167,391 ▼-38.3%11,5341.7%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$1,790,282$1,790,418 ▼-50.0%13,1591.6%Computer and TechnologyWRBW. R. Berkley$1,774,637$743,780 ▲72.2%20,0661.6%FinanceDEDeere & Company$1,684,855$429,223 ▲34.2%4,1021.5%Industrial ProductsCOPConocoPhillips$1,662,022$804,155 ▲93.7%13,0581.5%Oils/EnergyJKHYJack Henry & Associates$1,596,926$195,620 ▲14.0%9,1921.4%Computer and TechnologyTNETTriNet Group$1,588,025$701,799 ▲79.2%11,9861.4%Business ServicesINMDInMode$1,388,140$547,835 ▲65.2%64,2361.2%MedicalTTCToro$1,370,052$652,497 ▲90.9%14,9521.2%Consumer DiscretionaryURIUnited Rentals$1,363,619$742,022 ▼-35.2%1,8911.2%ConstructionSAIASaia$1,351,935$167,895 ▼-11.0%2,3111.2%TransportationCORCencora$1,242,165$550,372 ▼-30.7%5,1121.1%MedicalWSMWilliams-Sonoma$1,218,680$1,495,566 ▼-55.1%3,8381.1%Retail/WholesaleLSTRLandstar System$1,207,449$21,396 ▲1.8%6,2641.1%TransportationTTDTrade Desk$1,207,445$152,373 ▼-11.2%13,8121.1%Computer and TechnologyCGNXCognex$1,198,789$971,503 ▲427.4%28,2601.1%Computer and TechnologyMKTXMarketAxess$1,192,282$705,328 ▲144.8%5,4381.1%FinanceEMEEMCOR Group$1,102,780$1,844,154 ▼-62.6%3,1491.0%ConstructionCACCCredit Acceptance$1,097,585$165,465 ▼-13.1%1,9901.0%FinanceFNFabrinet$1,092,347$494,855 ▼-31.2%5,7791.0%Computer and TechnologyBURLBurlington Stores$1,036,496$43,420 ▼-4.0%4,4640.9%Retail/WholesalePBR.APETROLEO BRASIL/S$980,286$980,286 ▲New Holding65,7910.9%Oils/EnergyDECKDeckers Outdoor$973,263$304,027 ▼-23.8%1,0340.9%Retail/WholesaleREXRRexford Industrial Realty$955,247$955,247 ▲New Holding18,9910.9%FinancePAGSPagSeguro Digital$938,025$537,756 ▼-36.4%65,6880.8%Business ServicesCUBECubeSmart$936,597$718,003 ▼-43.4%20,7120.8%FinanceGNRCGenerac$870,618$375,897 ▲76.0%6,9020.8%Computer and TechnologyELEstée Lauder Companies$846,129$52,873 ▼-5.9%5,4890.8%Consumer StaplesBAHBooz Allen Hamilton$834,678$726,317 ▼-46.5%5,6230.8%Business ServicesNFLXNetflix$827,791$113,571 ▲15.9%1,3630.7%Consumer DiscretionaryBKNGBooking$819,901$76,185 ▼-8.5%2260.7%Retail/WholesaleMPWRMonolithic Power Systems$816,291$527,710 ▲182.9%1,2050.7%Computer and TechnologyLLYEli Lilly and Company$739,062$27,229 ▲3.8%9500.7%MedicalRGENRepligen$728,323$321,308 ▼-30.6%3,9600.7%MedicalIBPInstalled Building Products$702,969$702,969 ▲New Holding2,7170.6%ConstructionEPAMEPAM Systems$668,031$122,891 ▼-15.5%2,4190.6%Computer and TechnologyCSGPCoStar Group$640,361$640,361 ▲New Holding6,6290.6%Computer and TechnologyMEDPMedpace$577,934$215,816 ▼-27.2%1,4300.5%MedicalMOHMolina Healthcare$554,210$26,293 ▲5.0%1,3490.5%MedicalPYPLPayPal$553,069$810,310 ▼-59.4%8,2560.5%Computer and TechnologyNSPInsperity$525,909$178,993 ▲51.6%4,7980.5%Business ServicesACGLArch Capital Group$522,009$81,717 ▼-13.5%5,6470.5%FinanceMARMarriott International$519,002$346,422 ▼-40.0%2,0570.5%Consumer DiscretionaryBLDRBuilders FirstSource$510,530$286,130 ▼-35.9%2,4480.5%Retail/WholesaleDGDollar General$509,692$509,692 ▲New Holding3,2660.5%Retail/WholesaleMANHManhattan Associates$497,958$703,647 ▼-58.6%1,9900.4%Computer and TechnologyAMATApplied Materials$488,559$245,620 ▼-33.5%2,3690.4%Computer and TechnologyKNSLKinsale Capital Group$437,108$78,186 ▼-15.2%8330.4%FinanceMCKMcKesson$403,174$1,247,638 ▼-75.6%7510.4%MedicalAVTRAvantor$397,409$85,097 ▼-17.6%15,5420.4%MedicalVEEVVeeva Systems$383,679$383,679 ▲New Holding1,6560.3%Computer and TechnologyUNPUnion Pacific$354,631$354,631 ▲New Holding1,4420.3%TransportationHEI.AHEICO$328,046$1,154,242 ▼-77.9%2,1310.3%AerospaceRACEFerrari$290,772$29,208 ▼-9.1%6670.3%Auto/Tires/TrucksCHHChoice Hotels International$259,018$259,018 ▲New Holding2,0500.2%Consumer DiscretionarySQMSociedad Química y Minera de Chile$257,107$63,908 ▲33.1%5,2300.2%Basic MaterialsMASIMasimo$223,506$223,506 ▲New Holding1,5220.2%MedicalANETArista Networks$208,206$208,206 ▲New Holding7180.2%Computer and TechnologyTPLTexas Pacific Land$0$1,984,432 ▼-100.0%00.0%Oils/EnergySUISun Communities$0$1,680,916 ▼-100.0%00.0%FinanceLTHMLivent$0$635,467 ▼-100.0%00.0%Basic MaterialsGPIGroup 1 Automotive$0$600,033 ▼-100.0%00.0%Retail/WholesaleULTAUlta Beauty$0$579,658 ▼-100.0%00.0%Retail/WholesaleTREXTrex$0$558,998 ▼-100.0%00.0%ConstructionHCAHCA Healthcare$0$495,615 ▼-100.0%00.0%MedicalATKRAtkore$0$441,920 ▼-100.0%00.0%Industrial ProductsNVONovo Nordisk A/S$0$437,594 ▼-100.0%00.0%MedicalDPZDomino's Pizza$0$385,847 ▼-100.0%00.0%Retail/WholesaleAMZNAmazon.com$0$364,960 ▼-100.0%00.0%Retail/WholesaleCHTRCharter Communications$0$347,869 ▼-100.0%00.0%Consumer DiscretionaryVLOValero Energy$0$280,150 ▼-100.0%00.0%Oils/EnergyCNICanadian National Railway$0$272,994 ▼-100.0%00.0%TransportationCRMSalesforce$0$222,090 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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