LCM
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LRT Capital Management’s XPO XPO Stock Holding History

LRT Capital Management’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,098
Closed -$329K – 95
2024
Q2 		$329K Buy
+3,098
New +$347K 0.31% 74
2023
Q4 		– Sell
-2,907
Closed -$217K – 94
2023
Q3 		$217K Buy
+2,907
New +$201K 0.15% 77
2023
Q2 		– Sell
-32,165
Closed -$1.03M – 79
2023
Q1 		$1.03M Sell
32,165
-3,877
-11% -$140K 0.77% 51
2022
Q4 		$1.2M Sell
36,042
-9,190
-20% -$310K 0.7% 43
2022
Q3 		$1.2M Buy
45,232
+935
+2% +$29.1K 0.82% 43
2022
Q2 		$1.27M Buy
44,297
+6,047
+16% +$192K 0.96% 40
2022
Q1 		$1.66M Buy
38,250
+12,047
+46% +$504K 1.06% 37
2021
Q4 		$1.21M Buy
+26,203
New +$1.22M 0.92% 35

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DCP
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OAG
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State Street
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CM
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ClearBridge Investments
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