Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: LRT Capital Management LLC
  City: Austin
  State: TX
  Zip: 78746
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $106,003,000
  Total Value Change : $-38,315,000
  Securities Held Change : 8
   
All Securities Held : 85
  New Positions : 15
  Closed Positions : 9
  Increased Positions : 15
  Unchanged Positions : 0
  Decreased Positions : 55

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
     Menu
 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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         FN Fabrinet 26 New $235.15 $1,598,000 8,397 1.51% 1,598,000 8,397 0.023    Electronic Equipment
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 27 New $221.85 $1,515,000 7,377 1.43% 1,515,000 7,377 0.004    Drugs Wholesale
   (MCK)1 Year Chart         MCK McKesson Corp 30 New $531.10 $1,424,000 3,075 1.34% 1,424,000 3,075 0.002    Drugs Wholesale
   (TXN)1 Year Chart         TXN Texas Instruments Inc 38 New $194.97 $1,212,000 7,112 1.14% 1,212,000 7,112 0.001    Semiconductor- Broad...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 50 New $147.36 $853,000 5,832 0.8% 853,000 5,832 0.003    Personal Products
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 61 New $317.96 $600,000 1,969 0.57% 600,000 1,969 0.011    Auto Dealerships
   (LLY)1 Year Chart         LLY Eli Lilly & Co 66 New $771.12 $533,000 915 0.5% 533,000 915 0    Drug Manufacturers - ...
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 70 New $345.00 $464,000 1,285 0.44% 464,000 1,285 0.002    Health Care Plans
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 78 New $383.87 $329,000 982 0.31% 329,000 982 0.004    N/A
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 81 New $728.10 $269,000 426 0.25% 269,000 426 0.001    Semiconductor - Speci...
   (RACE)1 Year Chart         RACE Ferrari NV 82 New $0.00 $248,000 734 0.23% 248,000 734 0    N/A
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 83 New $47.97 $237,000 3,930 0.22% 237,000 3,930 0.001    Synthetics
   (CRM)1 Year Chart         CRM Salesforce.com Inc 85 New $284.68 $222,000 844 0.21% 222,000 844 0    Internet Software & S...
      15 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us