Lrt-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "RGEN",
  "FN",
  "POOL",
  "PBR-A",
  "ABG",
  "AVGO",
  "WRB",
  "CCI",
  "IBKR",
  "CAAP",
  "UNP",
  "KNSL",
  "ENSG",
  "NU",
  "ICLR",
  "BX",
  "AMP",
  "NOC",
  "UNH",
  "AMT",
  "TXN",
  "MNST",
  "LAD",
  "RMD",
  "GPI",
  null,
  "RLI",
  "MEDP",
  "SAIA",
  "PRI",
  "AXON",
  "DRI",
  "GNRC",
  "DECK",
  "TTC",
  "CIGI",
  "ASR",
  "IESC",
  "PAC",
  "OMAB",
  "IBP",
  "LSTR",
  "IEX",
  "NVO",
  "REXR",
  "VLO",
  "VEEV",
  "WSM",
  "WH",
  "NSC",
  "TFII",
  "TTD",
  "PSX",
  "SSD",
  "SUI",
  "MELI",
  "EXR",
  "PAYC",
  "MKTX",
  "LULU",
  "BAH",
  "BLDR",
  "CBOE",
  "CASY",
  "CHE",
  "CVX",
  "CHTR",
  "NET",
  "FIX",
  "CMCSA",
  "COP",
  "CRWD",
  "CSWI",
  "DPZ",
  "NKE",
  "GOOG",
  "XOM",
  "NFLX",
  "APO",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 81
Total Value: 145977039
Accession Number: 0001420506-25-001170
Form Type: 13F-HR
CIK: lrt-capital-management
Manager Name: Lrt-Capital-Management

Data Enrichment

99% identified

80 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $146.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKLEY W R CORP

WRB|084423102

Shares:36.0K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$146.0M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:11.6K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$146.0M)

ICON PLC

ICLR|G4705A100

Shares:13.8K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$146.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:3.8K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$146.0M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:14.7K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$146.0M)

SAIA INC

SAIA|78709Y105

Shares:6.6K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$146.0M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:17.3K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$146.0M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:6.8K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$146.0M)

Fabrinet

FN|G3323L100

Shares:10.3K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$146.0M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:4.6K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$146.0M)

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

Shares:109.5K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$146.0M)

REPLIGEN CORP

RGEN|759916109

Shares:14.8K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$146.0M)

Phillips 66

PSX|718546104

Shares:15.2K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$146.0M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:10.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$146.0M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:4.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$146.0M)

Alphabet Inc.

GOOG|02079K107

Shares:11.3K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$146.0M)

SUN COMMUNITIES INC

SUI|866674104

Shares:12.7K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$146.0M)

Primerica, Inc.

PRI|74164M108

Shares:5.0K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$146.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:10.2K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$146.0M)

IES Holdings, Inc.

IESC|44951W106

Shares:8.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$146.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKLEY W R CORP(WRBcusip084423102)	36.0K	QoQ +31.16% (+8.6K) YoY +79.52% (+16.0K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$146.0M)	QoQ +59.49% (+$956.2K) YoY +44.44% (+$788.8K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	11.6K	QoQ +527.47% (+9.8K) YoY +114.15% (+6.2K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$146.0M)	QoQ +500.57% (+$2.1M) YoY +111.32% (+$1.3M)
ICON PLC(ICLRcusipG4705A100)	13.8K	QoQ +298.21% (+10.4K) YoY NEW(+13.8K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$146.0M)	QoQ +232.28% (+$1.7M) YoY NEW(+$2.4M)
UNITED RENTALS, INC.(URIcusip911363109)	3.8K	QoQ +192.82% (+2.5K) YoY +98.51% (+1.9K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$146.0M)	QoQ +160.50% (+$1.4M) YoY +72.52% (+$989.0K)
WILLIAMS SONOMA INC(WSMcusip969904101)	14.7K	QoQ +101.24% (+7.4K) YoY +282.25% (+10.8K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$146.0M)	QoQ +71.81% (+$969.5K) YoY +90.32% (+$1.1M)
SAIA INC(SAIAcusip78709Y105)	6.6K	QoQ +95.00% (+3.2K) YoY +185.46% (+4.3K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$146.0M)	QoQ +49.51% (+$763.5K) YoY +70.51% (+$953.3K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	17.3K	QoQ +31.82% (+4.2K) YoY +150.79% (+10.4K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$146.0M)	QoQ +7.67% (+$156.3K) YoY +151.81% (+$1.3M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	6.8K	QoQ +6.26% (-399) YoY -2.46% (-171)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$146.0M)	QoQ -19.22% (-$519.0K) YoY -1.04% (-$23.1K)
Fabrinet(FNcusipG3323L100)	10.3K	QoQ +239.27% (+7.2K) YoY +77.59% (+4.5K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$146.0M)	QoQ +204.75% (+$1.4M) YoY +85.56% (+$934.7K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	4.6K	QoQ -33.01% (-2.3K) YoY NEW(+4.6K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$146.0M)	QoQ -26.61% (-$729.7K) YoY NEW(+$2.0M)
CORPORACION AMERICA AIRPORTS S.A.(CAAPcusipL1995B107)	109.5K	QoQ +14.33% (+13.7K) YoY NEW(+109.5K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$146.0M)	QoQ +12.13% (+$216.8K) YoY NEW(+$2.0M)
REPLIGEN CORP(RGENcusip759916109)	14.8K	QoQ +245.97% (+10.5K) YoY +273.40% (+10.8K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$146.0M)	QoQ +205.83% (+$1.3M) YoY +158.33% (+$1.2M)
Phillips 66(PSXcusip718546104)	15.2K	QoQ +94.54% (+7.4K) YoY +32.10% (-3.7K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$146.0M)	QoQ +110.85% (+$989.2K) YoY -0.13% (-$2.5K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	10.9K	QoQ -17.33% (-2.3K) YoY NEW(+10.9K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$146.0M)	QoQ -22.51% (-$526.3K) YoY NEW(+$1.8M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	4.9K	QoQ -14.19% (-810) YoY NEW(+4.9K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$146.0M)	QoQ -7.74% (-$151.5K) YoY NEW(+$1.8M)
Alphabet Inc.(GOOGcusip02079K107)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$146.0M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
SUN COMMUNITIES INC(SUIcusip866674104)	12.7K	QoQ -20.22% (-3.2K) YoY NEW(+12.7K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$146.0M)	QoQ -16.54% (-$322.7K) YoY NEW(+$1.6M)
Primerica, Inc.(PRIcusip74164M108)	5.0K	QoQ -63.80% (-8.8K) YoY NEW(+5.0K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$146.0M)	QoQ -62.05% (-$2.3M) YoY NEW(+$1.4M)
Apollo Global Management, Inc.(APOcusip03769M106)	10.2K	QoQ +30.31% (+2.4K) YoY NEW(+10.2K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$146.0M)	QoQ +8.04% (+$103.7K) YoY NEW(+$1.4M)
IES Holdings, Inc.(IESCcusip44951W106)	8.1K	QoQ +8.24% (-614) YoY NEW(+8.1K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.0M)	QoQ -11.06% (-$165.6K) YoY NEW(+$1.3M)