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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
BABA icon
276
Alibaba
BABA
$308B
$175K 0.02%
2,425
– –
PSX icon
277
Phillips 66
PSX
$81.4B
$174K 0.02%
1,231
+1,145
+1,331% +$169K
UNP icon
278
Union Pacific
UNP
$174B
$174K 0.02%
767
-4
-0.5% -$937
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$172K 0.02%
790
– –
BJ icon
280
BJs Wholesale Club
BJ
$12.3B
$172K 0.02%
+1,953
New +$158K
AZPN
281
DELISTED
Aspen Technology Inc
AZPN
$171K 0.02%
+862
New +$177K
NXPI icon
282
NXP Semiconductors
NXPI
$60.4B
$171K 0.02%
636
+570
+864% +$147K
ZWS icon
283
Zurn Elkay Water Solutions
ZWS
$8.53B
$169K 0.02%
+5,742
New +$181K
TT icon
284
Trane Technologies
TT
$106B
$166K 0.02%
505
+443
+715% +$141K
DAL icon
285
Delta Air Lines
DAL
$60.1B
$166K 0.02%
3,489
+3,104
+806% +$154K
MMYT icon
286
MakeMyTrip
MMYT
$5.64B
$166K 0.02%
+1,968
New +$147K
AWK icon
287
American Water Works
AWK
$26.9B
$165K 0.02%
+1,276
New +$161K
MUFG icon
288
Mitsubishi UFJ Financial
MUFG
$254B
$164K 0.02%
+15,156
New +$154K
DD icon
289
DuPont de Nemours
DD
$19.2B
$162K 0.02%
1,605
– –
HLMN icon
290
Hillman Solutions
HLMN
$1.79B
$160K 0.02%
+18,098
New +$171K
EL icon
291
Estee Lauder
EL
$32B
$160K 0.02%
+1,500
New +$197K
TDG icon
292
TransDigm Group
TDG
$67.7B
$159K 0.02%
+125
New +$160K
CHH icon
293
Choice Hotels
CHH
$4.8B
$159K 0.02%
1,337
+1,320
+7,765% +$156K
TXN icon
294
Texas Instruments
TXN
$261B
$156K 0.02%
803
– –
LAND
295
Gladstone Land Corp
LAND
$360M
$156K 0.02%
11,365
– –
EEFT icon
296
Euronet Worldwide
EEFT
$2.7B
$155K 0.02%
+1,500
New +$164K
MPWR icon
297
Monolithic Power Systems
MPWR
$68.9B
$154K 0.02%
188
– –
APH icon
298
Amphenol
APH
$209B
$154K 0.02%
2,287
+2,243
+5,098% +$142K
XEL icon
299
Xcel Energy
XEL
$48.8B
$153K 0.02%
2,867
+2,814
+5,309% +$153K
BFAM icon
300
Bright Horizons
BFAM
$3.86B
$153K 0.02%
+1,391
New +$150K
10 11
12
13 14

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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.