StockDriftsStockDriftsTop 50 Lrt Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EXPO | EXPONENT INC | 3.71% | 60.9K | $4.0M | new | $97.62(-44.90%) | 2026-03-31 | |
| SIGI | SELECTIVE INS GROUP INC | 3.62% | 51.5K | $3.9M | new | $79.53(+10.90%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 3.05% | 7.6K | $3.3M | new | $413.30(+0.97%) | 2026-03-31 | |
| BAC | BANK AMERICA CORP | 3.01% | 66.3K | $3.2M | new | $51.88(-4.06%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 2.65% | 11.6K | $2.8M | new | $225.69(+0.45%) | 2026-03-31 | |
| PBR.A | PETROLEO BRASILEIRO S A | 2.65% | 136.7K | $2.8M | -39.80%(-90.40K) | $12.85(+40.00%) | 2026-03-31 | |
| FCFS | FIRSTCASH HOLDINGS INC | 2.51% | 14.3K | $2.7M | new | $173.69(+30.43%) | 2026-03-31 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2.49% | 13.6K | $2.7M | +0.17%(+23) | $220.44(-18.72%) | 2026-03-31 | |
| CCI | CROWN CASTLE INC | 2.48% | 32.7K | $2.7M | +15.41%(+4.37K) | $102.57(-15.51%) | 2026-03-31 | |
| TTC | TORO CO | 2.36% | 27.0K | $2.5M | -34.94%(-14.52K) | $82.69(+7.25%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.26% | +19.98% |
| Top 20 Holdings Unweighted | +6.17% | +19.66% |
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