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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
ELS icon
326
Equity Lifestyle Properties
ELS
$12.6B
$139K 0.02%
+2,132
New +$134K
BA icon
327
Boeing
BA
$185B
$138K 0.02%
760
+45
+6% +$8.02K
IQV icon
328
IQVIA
IQV
$39.3B
$138K 0.02%
654
+358
+121% +$81.3K
AVUS icon
329
Avantis US Equity ETF
AVUS
$14.3B
$138K 0.02%
1,529
– –
AXP icon
330
American Express
AXP
$230B
$137K 0.02%
592
+191
+48% +$44.2K
FDX icon
331
FedEx
FDX
$75.4B
$137K 0.02%
455
+36
+9% +$9.42K
TMUS icon
332
T-Mobile US
TMUS
$190B
$136K 0.02%
770
+128
+20% +$21.5K
EFOR
333
Everforth Inc
EFOR
$1.32B
$136K 0.02%
+1,537
New +$147K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$63.6B
$135K 0.02%
+520
New +$129K
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$134K 0.02%
1,180
– –
MOD icon
336
Modine Manufacturing
MOD
$10.4B
$131K 0.01%
+1,304
New +$125K
AGR
337
DELISTED
Avangrid, Inc.
AGR
$129K 0.01%
3,626
– –
ALEX
338
DELISTED
Alexander & Baldwin
ALEX
$128K 0.01%
+7,573
New +$125K
CTAS icon
339
Cintas
CTAS
$81.3B
$127K 0.01%
728
+712
+4,450% +$122K
EHC icon
340
Encompass Health
EHC
$12.4B
$127K 0.01%
+1,481
New +$124K
FISV
341
Fiserv Inc
FISV
$27.9B
$127K 0.01%
849
+548
+182% +$83K
MDY icon
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$124K 0.01%
232
+50
+27% +$26.9K
HWM icon
343
Howmet Aerospace
HWM
$112B
$124K 0.01%
+1,592
New +$121K
LOPE icon
344
Grand Canyon Education
LOPE
$3.98B
$123K 0.01%
+882
New +$122K
MCO icon
345
Moody's
MCO
$82.7B
$123K 0.01%
293
+269
+1,121% +$107K
EOG icon
346
EOG Resources
EOG
$70.7B
$123K 0.01%
976
+953
+4,143% +$122K
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$123K 0.01%
1,260
– –
ILCV icon
348
iShares Morningstar Value ETF
ILCV
$1.35B
$122K 0.01%
1,600
-110
-6% -$8.31K
WAB icon
349
Wabtec
WAB
$49.3B
$121K 0.01%
766
+691
+921% +$110K
SITE icon
350
SiteOne Landscape Supply
SITE
$4.53B
$120K 0.01%
+987
New +$149K
12 13
14
15 16

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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.