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LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$483M
Cap. Flow
+$490M
Cap. Flow %
55.79%
Top 10 Hldgs %
69.53%
Holding
1,150
New
309
Increased
335
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$385M
2
AAPL icon
Apple
AAPL
+$4.49M
3
MSFT icon
Microsoft
MSFT
+$4.31M
4
NVDA icon
NVIDIA
NVDA
+$3.97M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.01M
2
NUE icon
Nucor
NUE
+$121K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$107K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$97.8K
5
MRNA icon
Moderna
MRNA
+$94.9K

Sector Composition

Rank Sector Weight
1 Financials 48.37%
2 Technology 6.85%
3 Industrials 3.74%
4 Consumer Discretionary 2.74%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.1B
$227K 0.03%
+1,676
New +$228K
FTDR icon
227
Frontdoor
FTDR
$6.26B
$227K 0.03%
+6,727
New +$227K
NDSN icon
228
Nordson
NDSN
$17.3B
$227K 0.03%
980
+941
+2,413% +$237K
COO icon
229
Cooper Companies
COO
$14.5B
$227K 0.03%
+2,595
New +$242K
WRB icon
230
W.R. Berkley
WRB
$26.6B
$225K 0.03%
4,293
+4,171
+3,419% +$223K
NSP icon
231
Insperity
NSP
$2.01B
$225K 0.03%
+2,465
New +$250K
VV icon
232
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$224K 0.03%
896
– –
FTV icon
233
Fortive
FTV
$18.6B
$223K 0.03%
3,996
+3,981
+26,540% +$231K
SMG icon
234
ScottsMiracle-Gro
SMG
$3.66B
$223K 0.03%
3,422
+1,772
+107% +$121K
HASI icon
235
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$222K 0.03%
+7,500
New +$219K
DOW icon
236
Dow Inc
DOW
$21.2B
$218K 0.02%
4,103
+463
+13% +$26.5K
ROL icon
237
Rollins
ROL
$18.2B
$217K 0.02%
4,443
+4,148
+1,406% +$191K
AMAT icon
238
Applied Materials
AMAT
$428B
$216K 0.02%
917
+535
+140% +$115K
SONY icon
239
Sony
SONY
$138B
$215K 0.02%
12,655
+12,065
+2,045% +$199K
GIS icon
240
General Mills
GIS
$19.7B
$215K 0.02%
3,393
– –
IBKR icon
241
Interactive Brokers
IBKR
$39.8B
$209K 0.02%
+6,836
New +$204K
OMC icon
242
Omnicom Group
OMC
$23.4B
$209K 0.02%
2,329
-458
-16% -$42.5K
LHX icon
243
L3Harris
LHX
$53.4B
$208K 0.02%
926
+166
+22% +$35.9K
UHAL.B icon
244
U-Haul Holding Co Series N
UHAL.B
$12.8B
$208K 0.02%
+3,466
New +$218K
THO icon
245
Thor Industries
THO
$4.14B
$208K 0.02%
+2,222
New +$222K
POOL icon
246
Pool Corp
POOL
$7.5B
$206K 0.02%
+669
New +$242K
TGT icon
247
Target
TGT
$68B
$205K 0.02%
1,384
+950
+219% +$149K
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$202K 0.02%
1,108
– –
MAR icon
249
Marriott International
MAR
$92.3B
$202K 0.02%
834
+325
+64% +$78K
ATO icon
250
Atmos Energy
ATO
$28.8B
$201K 0.02%
1,725
+1,621
+1,559% +$189K
8 9
10
11 12

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BCP
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HTHT
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FFM
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LMGAM
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LIA
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CPA
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MP
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LRI Investments's Q2 2024 Portfolio in Review

As of Q2 2024, LRI Investments held 1,150 positions worth $879M, up 122% from $396M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LRI Investments deployed $490M of net new capital in Q2 2024, opening 309 new positions and adding to 335 existing holdings. Its largest new stake was Ares Management: 2,822,565 shares worth $376M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Shopify, an estimated $3.01M trimmed.

  • LRI Investments's largest Q2 2024 buy was Ares Management: 2,822,565 shares worth $376M.
  • LRI Investments added most to Apple in Q2 2024, an estimated $4.49M increase.
  • LRI Investments's biggest Q2 2024 reduction was Shopify, cutting an estimated $3.01M.
  • LRI Investments fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $97.8K.
  • LRI Investments's ten largest holdings make up 70% of its $879M portfolio in Q2 2024.
  • LRI Investments opened 309 new positions and closed 15 in Q2 2024.
  • LRI Investments's portfolio value rose 122% quarter-over-quarter to $879M.

Based on LRI Investments's 13F filing for Q2 2024, filed 24 Jul 2024.