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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lululemon athletica inc.

LULU|550021109

Shares:2.7K

Value:$772.8K

% of Portfolio:0.5% ($772.8K/$146.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.2K

Value:$757.4K

% of Portfolio:0.5% ($757.4K/$146.0M)

LITHIA MOTORS INC

LAD|536797103

Shares:2.6K

Value:$751.2K

% of Portfolio:0.5% ($751.2K/$146.0M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:6.7K

Value:$745.0K

% of Portfolio:0.5% ($745.0K/$146.0M)

Installed Building Products, Inc.

IBP|45780R101

Shares:4.2K

Value:$727.8K

% of Portfolio:0.5% ($727.8K/$146.0M)

Sea Ltd

SE|81141R100

Shares:5.3K

Value:$696.8K

% of Portfolio:0.5% ($696.8K/$146.0M)

Cloudflare, Inc.

NET|18915M107

Shares:5.7K

Value:$643.0K

% of Portfolio:0.4% ($643.0K/$146.0M)

Blackstone Inc.

BX|09260D107

Shares:4.5K

Value:$628.6K

% of Portfolio:0.4% ($628.6K/$146.0M)

NETFLIX INC

NFLX|64110L106

Shares:669

Value:$623.9K

% of Portfolio:0.4% ($623.9K/$146.0M)

Broadcom Inc.

AVGO|11135F101

Shares:3.6K

Value:$605.8K

% of Portfolio:0.4% ($605.8K/$146.0M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:4.7K

Value:$587.3K

% of Portfolio:0.4% ($587.3K/$146.0M)

Nu Holdings Ltd.

NU|G6683N103

Shares:45.8K

Value:$468.7K

% of Portfolio:0.3% ($468.7K/$146.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.5K

Value:$465.2K

% of Portfolio:0.3% ($465.2K/$146.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:231

Value:$450.7K

% of Portfolio:0.3% ($450.7K/$146.0M)

IDEX CORP /DE/

IEX|45167R104

Shares:2.2K

Value:$398.5K

% of Portfolio:0.3% ($398.5K/$146.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.5K

Value:$369.3K

% of Portfolio:0.3% ($369.3K/$146.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.4K

Value:$340.7K

% of Portfolio:0.2% ($340.7K/$146.0M)

Monster Beverage Corp

MNST|61174X109

Shares:4.3K

Value:$249.5K

% of Portfolio:0.2% ($249.5K/$146.0M)

Pacific Airport Group

PAC|400506101

Shares:1.3K

Value:$245.4K

% of Portfolio:0.2% ($245.4K/$146.0M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:723

Value:$220.3K

% of Portfolio:0.2% ($220.3K/$146.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
lululemon athletica inc.(LULUcusip550021109)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$772.8K	0.5% ($772.8K/$146.0M)	QoQ NEW(+$772.8K) YoY NEW(+$772.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$757.4K	0.5% ($757.4K/$146.0M)	QoQ NEW(+$757.4K) YoY NEW(+$757.4K)
LITHIA MOTORS INC(LADcusip536797103)	2.6K	QoQ -47.36% (-2.3K) YoY -70.82% (-6.2K)	All Managers (Combined)	$751.2K	0.5% ($751.2K/$146.0M)	QoQ -56.77% (-$986.7K) YoY -71.53% (-$1.9M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	6.7K	QoQ +27.91% (-1.5K) YoY +544.39% (-5.6K)	All Managers (Combined)	$745.0K	0.5% ($745.0K/$146.0M)	QoQ -29.57% (-$312.9K) YoY -23.45% (-$228.3K)
Installed Building Products, Inc.(IBPcusip45780R101)	4.2K	QoQ NEW(+4.2K) YoY +56.23% (+1.5K)	All Managers (Combined)	$727.8K	0.5% ($727.8K/$146.0M)	QoQ NEW(+$727.8K) YoY +3.53% (+$24.9K)
Sea Ltd(SEcusip81141R100)	5.3K	QoQ +13.35% (+629) YoY NEW(+5.3K)	All Managers (Combined)	$696.8K	0.5% ($696.8K/$146.0M)	QoQ +39.40% (+$197.0K) YoY NEW(+$696.8K)
Cloudflare, Inc.(NETcusip18915M107)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$643.0K	0.4% ($643.0K/$146.0M)	QoQ NEW(+$643.0K) YoY NEW(+$643.0K)
Blackstone Inc.(BXcusip09260D107)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$628.6K	0.4% ($628.6K/$146.0M)	QoQ NEW(+$628.6K) YoY NEW(+$628.6K)
NETFLIX INC(NFLXcusip64110L106)	669	QoQ -29.05% (-274) YoY -50.91% (-694)	All Managers (Combined)	$623.9K	0.4% ($623.9K/$146.0M)	QoQ -25.77% (-$216.7K) YoY -24.63% (-$203.9K)
Broadcom Inc.(AVGOcusip11135F101)	3.6K	QoQ -20.79% (-950) YoY NEW(+3.6K)	All Managers (Combined)	$605.8K	0.4% ($605.8K/$146.0M)	QoQ -42.80% (-$453.3K) YoY NEW(+$605.8K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	4.7K	QoQ +5.52% (-246) YoY +92.03% (+2.3K)	All Managers (Combined)	$587.3K	0.4% ($587.3K/$146.0M)	QoQ -7.75% (-$49.4K) YoY +15.04% (+$76.8K)
Nu Holdings Ltd.(NUcusipG6683N103)	45.8K	QoQ +80.91% (+20.5K) YoY NEW(+45.8K)	All Managers (Combined)	$468.7K	0.3% ($468.7K/$146.0M)	QoQ +78.81% (+$206.6K) YoY NEW(+$468.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.5K	QoQ -31.43% (-1.6K) YoY NEW(+3.5K)	All Managers (Combined)	$465.2K	0.3% ($465.2K/$146.0M)	QoQ -26.13% (-$164.6K) YoY NEW(+$465.2K)
MERCADOLIBRE INC(MELIcusip58733R102)	231	QoQ NEW(+231) YoY NEW(+231)	All Managers (Combined)	$450.7K	0.3% ($450.7K/$146.0M)	QoQ NEW(+$450.7K) YoY NEW(+$450.7K)
IDEX CORP /DE/(IEXcusip45167R104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$398.5K	0.3% ($398.5K/$146.0M)	QoQ NEW(+$398.5K) YoY NEW(+$398.5K)
CONOCOPHILLIPS(COPcusip20825C104)	3.5K	QoQ -91.35% (-37.2K) YoY -73.07% (-9.5K)	All Managers (Combined)	$369.3K	0.3% ($369.3K/$146.0M)	QoQ -90.84% (-$3.7M) YoY -77.78% (-$1.3M)
UNION PACIFIC CORP(UNPcusip907818108)	1.4K	QoQ -10.82% (-175) YoY 0.00% (-0)	All Managers (Combined)	$340.7K	0.2% ($340.7K/$146.0M)	QoQ -7.61% (-$28.1K) YoY -3.94% (-$14.0K)
Monster Beverage Corp(MNSTcusip61174X109)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$249.5K	0.2% ($249.5K/$146.0M)	QoQ NEW(+$249.5K) YoY NEW(+$249.5K)
Pacific Airport Group(PACcusip400506101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$245.4K	0.2% ($245.4K/$146.0M)	QoQ NEW(+$245.4K) YoY NEW(+$245.4K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	723	QoQ NEW(+723) YoY -49.44% (-707)	All Managers (Combined)	$220.3K	0.2% ($220.3K/$146.0M)	QoQ NEW(+$220.3K) YoY -61.88% (-$357.6K)