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Name: |
LRT Capital Management LLC |
City: |
Austin |
State: |
TX |
Zip: |
78746 |
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Holdings
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15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PSX |
Phillips 66 |
7 |
New |
$145.85 |
$2,487,000 |
18,681 |
2.35% |
2,487,000 |
18,681 |
0.004 |
Oil & Gas Refining, P... |
|
CSWI |
CSW Industrials Inc |
15 |
New |
$242.79 |
$2,133,000 |
10,282 |
2.01% |
2,133,000 |
10,282 |
0.069 |
N/A |
|
FN |
Fabrinet |
26 |
New |
$235.15 |
$1,598,000 |
8,397 |
1.51% |
1,598,000 |
8,397 |
0.023 |
Electronic Equipment |
|
ABC |
AmerisourceBergen Corp |
27 |
New |
$221.85 |
$1,515,000 |
7,377 |
1.43% |
1,515,000 |
7,377 |
0.004 |
Drugs Wholesale |
|
MCK |
McKesson Corp |
30 |
New |
$531.10 |
$1,424,000 |
3,075 |
1.34% |
1,424,000 |
3,075 |
0.002 |
Drugs Wholesale |
|
TXN |
Texas Instruments Inc |
38 |
New |
$194.97 |
$1,212,000 |
7,112 |
1.14% |
1,212,000 |
7,112 |
0.001 |
Semiconductor- Broad... |
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EL |
Estee Lauder Companies Inc |
50 |
New |
$147.36 |
$853,000 |
5,832 |
0.8% |
853,000 |
5,832 |
0.003 |
Personal Products |
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GPI |
Group 1 Automotive Inc |
61 |
New |
$317.96 |
$600,000 |
1,969 |
0.57% |
600,000 |
1,969 |
0.011 |
Auto Dealerships |
|
LLY |
Eli Lilly & Co |
66 |
New |
$771.12 |
$533,000 |
915 |
0.5% |
533,000 |
915 |
0 |
Drug Manufacturers - ... |
|
MOH |
Molina Healthcare Inc |
70 |
New |
$345.00 |
$464,000 |
1,285 |
0.44% |
464,000 |
1,285 |
0.002 |
Health Care Plans |
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KNSL |
Kinsale Capital Group, Inc. |
78 |
New |
$383.87 |
$329,000 |
982 |
0.31% |
329,000 |
982 |
0.004 |
N/A |
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MPWR |
Monolithic Power Systems Inc |
81 |
New |
$728.10 |
$269,000 |
426 |
0.25% |
269,000 |
426 |
0.001 |
Semiconductor - Speci... |
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RACE |
Ferrari NV |
82 |
New |
$0.00 |
$248,000 |
734 |
0.23% |
248,000 |
734 |
0 |
N/A |
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SQM |
Chemical & Mining Co Of Chi... |
83 |
New |
$47.97 |
$237,000 |
3,930 |
0.22% |
237,000 |
3,930 |
0.001 |
Synthetics |
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CRM |
Salesforce.com Inc |
85 |
New |
$284.68 |
$222,000 |
844 |
0.21% |
222,000 |
844 |
0 |
Internet Software & S... |
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