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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
SCHW
301
Charles Schwab
SCHW
$187B
$152K 0.02%
2,068
+1,882
+1,012% +$139K
FHB icon
302
First Hawaiian
FHB
$3.35B
$152K 0.02%
+7,319
New +$154K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.6B
$152K 0.02%
1,255
– –
ALLE icon
304
Allegion
ALLE
$14.4B
$151K 0.02%
+1,282
New +$158K
KMB icon
305
Kimberly-Clark
KMB
$36.5B
$151K 0.02%
1,092
-36
-3% -$4.81K
GM icon
306
General Motors
GM
$76.8B
$150K 0.02%
3,235
+2,492
+335% +$113K
SFM icon
307
Sprouts Farmers Market
SFM
$8.01B
$150K 0.02%
+1,795
New +$131K
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$148K 0.02%
1,250
– –
MMI icon
309
Marcus & Millichap
MMI
$1.19B
$148K 0.02%
+4,706
New +$152K
SBUX icon
310
Starbucks
SBUX
$120B
$147K 0.02%
1,892
+1,053
+126% +$85.8K
COR icon
311
Cencora
COR
$61.2B
$147K 0.02%
653
+524
+406% +$121K
DLTR icon
312
Dollar Tree
DLTR
$25.2B
$145K 0.02%
1,358
+328
+32% +$38.7K
FAF icon
313
First American
FAF
$7.58B
$145K 0.02%
2,686
+2,607
+3,300% +$145K
HDB icon
314
HDFC Bank
HDB
$121B
$144K 0.02%
4,486
+2,486
+124% +$72.8K
DHI icon
315
D.R. Horton
DHI
$42.3B
$142K 0.02%
1,010
+936
+1,265% +$138K
CHE icon
316
Chemed
CHE
$7.22B
$142K 0.02%
+262
New +$150K
CMG icon
317
Chipotle Mexican Grill
CMG
$41.5B
$141K 0.02%
+2,258
New +$140K
ICE icon
318
Intercontinental Exchange
ICE
$84.4B
$141K 0.02%
1,033
+667
+182% +$89.6K
ZTS icon
319
Zoetis
ZTS
$30B
$141K 0.02%
815
+560
+220% +$93.2K
VOT icon
320
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$141K 0.02%
615
– –
CFR icon
321
Cullen/Frost Bankers
CFR
$10.2B
$141K 0.02%
1,384
+1,258
+998% +$132K
TMO icon
322
Thermo Fisher Scientific
TMO
$220B
$140K 0.02%
254
+36
+17% +$20.6K
EXPO icon
323
Exponent
EXPO
$3.24B
$140K 0.02%
+1,476
New +$133K
DBEF icon
324
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$140K 0.02%
3,375
– –
CFG icon
325
Citizens Financial Group
CFG
$30.6B
$139K 0.02%
+3,860
New +$135K
11 12
13
14 15

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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.