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LRT Capital Management’s Estee Lauder EL Stock Holding History

LRT Capital Management’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,182
Closed -$1.06M – 93
2024
Q4 		$1.06M Buy
14,182
+11,103
+361% +$877K 0.83% 48
2024
Q3 		$307K Buy
3,079
+658
+27% +$62.4K 0.29% 74
2024
Q2 		$258K Sell
2,421
-3,068
-56% -$402K 0.24% 78
2024
Q1 		$846K Sell
5,489
-343
-6% -$48.7K 0.76% 50
2023
Q4 		$853K Buy
+5,832
New +$774K 0.8% 50

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LRT Capital Management's EL Position: Q1 2025 in Review

LRT Capital Management sold out of Estee Lauder (EL) in Q1 2025, closing a stake of 14,182 shares — an estimated $1.06M sold.

LRT Capital Management first reported a position in EL in Q4 2023 and held it in 5 quarters. The position peaked at $1.06M in Q4 2024. 793 funds tracked by Wall St. Rank hold EL as of Q1 2025.

  • LRT Capital Management reported no remaining Estee Lauder position as of Q1 2025 after selling out during the quarter.
  • LRT Capital Management sold 14,182 Estee Lauder shares in Q1 2025, an estimated $1.06M.
  • LRT Capital Management first reported a position in Estee Lauder in Q4 2023 and held it in 5 quarters.
  • LRT Capital Management's Estee Lauder position peaked at $1.06M in Q4 2024.
  • 793 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2025.

Based on LRT Capital Management's 13F filing for Q1 2025, filed 15 May 2025.