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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NIKE, Inc.

NKE|654106103

Shares:20.2K

Value:$1.3M

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

Trade Desk, Inc.

TTD|88339J105

Shares:23.2K

Value:$1.3M

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

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.6K

Value:$1.3M

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

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:8.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$146.0M)

Paycom Software, Inc.

PAYC|70432V102

Shares:5.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$146.0M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:5.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$146.0M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:2.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$146.0M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:2.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$146.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:2.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$146.0M)

RESMED INC

RMD|761152107

Shares:4.5K

Value:$997.3K

% of Portfolio:0.7% ($997.3K/$146.0M)

NOVO NORDISK A S

NVO|670100205

Shares:14.3K

Value:$995.6K

% of Portfolio:0.7% ($995.6K/$146.0M)

TFI International Inc.

TFII|87241L109

Shares:12.0K

Value:$930.8K

% of Portfolio:0.6% ($930.8K/$146.0M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.8K

Value:$896.5K

% of Portfolio:0.6% ($896.5K/$146.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.1K

Value:$891.7K

% of Portfolio:0.6% ($891.7K/$146.0M)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:3.2K

Value:$864.2K

% of Portfolio:0.6% ($864.2K/$146.0M)

Extra Space Storage Inc.

EXR|30225T102

Shares:5.7K

Value:$853.5K

% of Portfolio:0.6% ($853.5K/$146.0M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:7.9K

Value:$830.8K

% of Portfolio:0.6% ($830.8K/$146.0M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:6.3K

Value:$821.4K

% of Portfolio:0.6% ($821.4K/$146.0M)

POOL CORP

POOL|73278L105

Shares:2.5K

Value:$808.9K

% of Portfolio:0.6% ($808.9K/$146.0M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:2.7K

Value:$776.6K

% of Portfolio:0.5% ($776.6K/$146.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Trade Desk, Inc.(TTDcusip88339J105)	23.2K	QoQ +192.53% (+15.2K) YoY +67.63% (+9.3K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.0M)	QoQ +36.19% (+$336.7K) YoY +4.93% (+$59.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	8.2K	QoQ -24.83% (-2.7K) YoY +30.93% (+1.9K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$146.0M)	QoQ -34.30% (-$643.4K) YoY +2.02% (+$24.5K)
Paycom Software, Inc.(PAYCcusip70432V102)	5.6K	QoQ +162.51% (+3.5K) YoY NEW(+5.6K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$146.0M)	QoQ +179.82% (+$784.7K) YoY NEW(+$1.2M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	5.1K	QoQ -24.79% (-1.7K) YoY +210.50% (+3.5K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$146.0M)	QoQ -17.14% (-$246.4K) YoY +210.42% (+$807.4K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	2.2K	QoQ +160.00% (+1.4K) YoY NEW(+2.2K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$146.0M)	QoQ +130.08% (+$661.0K) YoY NEW(+$1.2M)
DOMINOS PIZZA INC(DPZcusip25754A201)	2.3K	QoQ +74.42% (+1.0K) YoY NEW(+2.3K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$146.0M)	QoQ +90.91% (+$513.3K) YoY NEW(+$1.1M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	2.1K	QoQ +36.17% (+565) YoY NEW(+2.1K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$146.0M)	QoQ +23.81% (+$198.0K) YoY NEW(+$1.0M)
RESMED INC(RMDcusip761152107)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$997.3K	0.7% ($997.3K/$146.0M)	QoQ NEW(+$997.3K) YoY NEW(+$997.3K)
NOVO NORDISK A S(NVOcusip670100205)	14.3K	QoQ +261.04% (+10.4K) YoY NEW(+14.3K)	All Managers (Combined)	$995.6K	0.7% ($995.6K/$146.0M)	QoQ +191.45% (+$654.0K) YoY NEW(+$995.6K)
TFI International Inc.(TFIIcusip87241L109)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$930.8K	0.6% ($930.8K/$146.0M)	QoQ NEW(+$930.8K) YoY NEW(+$930.8K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.8K	QoQ +165.80% (+1.1K) YoY +121.12% (+1.0K)	All Managers (Combined)	$896.5K	0.6% ($896.5K/$146.0M)	QoQ +178.13% (+$574.2K) YoY +105.10% (+$459.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.1K	QoQ -70.19% (-9.7K) YoY NEW(+4.1K)	All Managers (Combined)	$891.7K	0.6% ($891.7K/$146.0M)	QoQ -64.64% (-$1.6M) YoY NEW(+$891.7K)
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	3.2K	QoQ -45.14% (-2.6K) YoY NEW(+3.2K)	All Managers (Combined)	$864.2K	0.6% ($864.2K/$146.0M)	QoQ -41.69% (-$618.0K) YoY NEW(+$864.2K)
Extra Space Storage Inc.(EXRcusip30225T102)	5.7K	QoQ -61.06% (-9.0K) YoY NEW(+5.7K)	All Managers (Combined)	$853.5K	0.6% ($853.5K/$146.0M)	QoQ -61.35% (-$1.4M) YoY NEW(+$853.5K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	7.9K	QoQ -21.20% (-2.1K) YoY +41.27% (-2.3K)	All Managers (Combined)	$830.8K	0.6% ($830.8K/$146.0M)	QoQ -35.97% (-$466.8K) YoY -0.46% (-$3.9K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	6.3K	QoQ -67.22% (-13.0K) YoY NEW(+6.3K)	All Managers (Combined)	$821.4K	0.6% ($821.4K/$146.0M)	QoQ -68.08% (-$1.8M) YoY NEW(+$821.4K)
POOL CORP(POOLcusip73278L105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$808.9K	0.6% ($808.9K/$146.0M)	QoQ NEW(+$808.9K) YoY NEW(+$808.9K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	2.7K	QoQ -28.55% (-1.1K) YoY -70.36% (-6.3K)	All Managers (Combined)	$776.6K	0.5% ($776.6K/$146.0M)	QoQ -40.96% (-$539.0K) YoY -63.16% (-$1.3M)