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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
ET icon
251
Energy Transfer Partners
ET
$69.3B
$199K 0.02%
12,290
+10,450
+568% +$164K
AME icon
252
Ametek
AME
$58.2B
$199K 0.02%
1,194
+1,183
+10,755% +$204K
CSX icon
253
CSX Corp
CSX
$93.1B
$198K 0.02%
5,931
– –
JCI icon
254
Johnson Controls International
JCI
$92.2B
$198K 0.02%
2,976
+451
+18% +$30.4K
CEG icon
255
Constellation Energy
CEG
$95.6B
$195K 0.02%
975
+812
+498% +$166K
VRT icon
256
Vertiv
VRT
$105B
$195K 0.02%
+2,254
New +$205K
WTM icon
257
White Mountains Insurance
WTM
$5.13B
$194K 0.02%
+107
New +$189K
ZBRA icon
258
Zebra Technologies
ZBRA
$17.8B
$194K 0.02%
+628
New +$191K
STZ icon
259
Constellation Brands
STZ
$23.2B
$194K 0.02%
753
+616
+450% +$158K
DKS icon
260
Dick's Sporting Goods
DKS
$18.7B
$193K 0.02%
900
+800
+800% +$167K
LIN icon
261
Linde
LIN
$226B
$192K 0.02%
436
+82
+23% +$36.1K
WTFC icon
262
Wintrust Financial
WTFC
$10.7B
$191K 0.02%
+1,933
New +$189K
DG icon
263
Dollar General
DG
$27.9B
$189K 0.02%
1,431
+1,385
+3,011% +$193K
MCK icon
264
McKesson
MCK
$101B
$187K 0.02%
320
+267
+504% +$149K
ON icon
265
ON Semiconductor
ON
$31.6B
$186K 0.02%
2,712
+2,180
+410% +$153K
JKHY icon
266
Jack Henry & Associates
JKHY
$11.1B
$185K 0.02%
+1,116
New +$185K
AL
267
DELISTED
Air Lease Corp
AL
$184K 0.02%
3,874
+3,692
+2,029% +$179K
SAIA icon
268
Saia
SAIA
$9.72B
$183K 0.02%
+386
New +$180K
DLB icon
269
Dolby
DLB
$5.79B
$182K 0.02%
+2,293
New +$184K
DFS
270
DELISTED
Discover Financial Services
DFS
$182K 0.02%
1,388
+1,300
+1,477% +$162K
MFC icon
271
Manulife Financial
MFC
$73.5B
$182K 0.02%
6,819
+542
+9% +$13.6K
OSK icon
272
Oshkosh
OSK
$9.59B
$181K 0.02%
1,672
+1,660
+13,833% +$192K
PNW icon
273
Pinnacle West Capital
PNW
$12.2B
$178K 0.02%
2,335
– –
VTEB icon
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$178K 0.02%
3,546
+121
+4% +$6.05K
ITW icon
275
Illinois Tool Works
ITW
$84.5B
$175K 0.02%
737
+98
+15% +$24.2K
9 10
11
12 13

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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.