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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
COWZ icon
376
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$102K 0.01%
1,874
– –
SPOT icon
377
Spotify
SPOT
$100B
$102K 0.01%
+324
New +$97.6K
IWM icon
378
iShares Russell 2000 ETF
IWM
$81.9B
$101K 0.01%
500
-37
-7% -$7.48K
HUBS icon
379
HubSpot
HUBS
$10.5B
$101K 0.01%
+172
New +$105K
SYK icon
380
Stryker
SYK
$130B
$101K 0.01%
296
+230
+348% +$77.9K
GWW icon
381
W.W. Grainger
GWW
$60.2B
$99.5K 0.01%
110
+101
+1,122% +$95K
WD icon
382
Walker & Dunlop
WD
$1.53B
$98.1K 0.01%
+999
New +$95.1K
GCMG icon
383
GCM Grosvenor
GCMG
$820M
$97.6K 0.01%
+10,000
New +$96.5K
AMT icon
384
American Tower
AMT
$80.4B
$97.6K 0.01%
502
– –
RHP icon
385
Ryman Hospitality Properties
RHP
$7.63B
$97.5K 0.01%
+976
New +$103K
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$97.2K 0.01%
2,364
– –
VXUS icon
387
Vanguard Total International Stock ETF
VXUS
$163B
$96.8K 0.01%
1,605
+2
+0.1% +$121
KKR icon
388
KKR & Co
KKR
$92.3B
$96.7K 0.01%
+919
New +$93.6K
SLQD icon
389
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$96.5K 0.01%
1,960
– –
WTS icon
390
Watts Water Technologies
WTS
$13.1B
$95.5K 0.01%
521
– –
UPS icon
391
United Parcel Service
UPS
$88.9B
$95K 0.01%
694
+332
+92% +$47.5K
MMS icon
392
Maximus
MMS
$3.1B
$94K 0.01%
+1,097
New +$92.2K
CRI icon
393
Carter's
CRI
$1.47B
$93.7K 0.01%
+1,513
New +$105K
IYH icon
394
iShares US Healthcare ETF
IYH
$3.71B
$93.4K 0.01%
1,525
– –
CR icon
395
Crane Co
CR
$12.7B
$91.6K 0.01%
632
+600
+1,875% +$85K
IFF icon
396
International Flavors & Fragrances
IFF
$21.9B
$91.5K 0.01%
961
+806
+520% +$73.9K
CBSH icon
397
Commerce Bancshares
CBSH
$8.5B
$91.4K 0.01%
+1,806
New +$89.3K
GNTX icon
398
Gentex
GNTX
$5.07B
$89.2K 0.01%
+2,647
New +$91.4K
ESI icon
399
Element Solutions
ESI
$9.23B
$89.1K 0.01%
+3,285
New +$80.9K
PYPL icon
400
PayPal
PYPL
$50.5B
$88.9K 0.01%
1,532
+1,022
+200% +$65K
14 15
16
17 18

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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.