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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
CELH icon
401
Celsius Holdings
CELH
$7.03B
$88.5K 0.01%
+1,550
New +$117K
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$30B
$88.2K 0.01%
2,070
– –
DESP
403
DELISTED
Despegar.com
DESP
$87.1K 0.01%
+6,586
New +$86.8K
SO icon
404
Southern Company
SO
$107B
$87.1K 0.01%
1,123
– –
VCRB icon
405
Vanguard Core Bond ETF
VCRB
$7.51B
$87K 0.01%
1,144
+531
+87% +$40.1K
WMB icon
406
Williams Companies
WMB
$86.1B
$86.3K 0.01%
2,031
+1,831
+916% +$73.4K
PRU icon
407
Prudential Financial
PRU
$41.8B
$86.3K 0.01%
736
+326
+80% +$37.6K
GEV icon
408
GE Vernova
GEV
$264B
$85.9K 0.01%
+501
New +$79.4K
TARO
409
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$85.8K 0.01%
2,000
– –
PWR icon
410
Quanta Services
PWR
$101B
$84.5K 0.01%
333
+300
+909% +$79.5K
CPB icon
411
Campbell Soup
CPB
$6.87B
$84.3K 0.01%
1,865
– –
CAH icon
412
Cardinal Health
CAH
$55.4B
$83.6K 0.01%
850
+564
+197% +$57.5K
DASH icon
413
DoorDash
DASH
$93.7B
$83.1K 0.01%
+764
New +$92K
FLOT icon
414
iShares Floating Rate Bond ETF
FLOT
$10.5B
$82.5K 0.01%
1,615
-345
-18% -$17.6K
SLB icon
415
SLB Ltd
SLB
$75B
$82.3K 0.01%
1,745
+279
+19% +$13.5K
MPC icon
416
Marathon Petroleum
MPC
$83.7B
$82.3K 0.01%
474
+37
+8% +$6.88K
SGOV icon
417
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$81.4K 0.01%
+808
New +$81.2K
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$80.6K 0.01%
6,666
– –
DVN icon
419
Devon Energy
DVN
$47.3B
$80.4K 0.01%
1,697
+919
+118% +$45.7K
SHOP icon
420
Shopify
SHOP
$195B
$79.3K 0.01%
1,201
-45,405
-97% -$3.01M
FANG icon
421
Diamondback Energy
FANG
$52.7B
$79K 0.01%
395
+29
+8% +$5.76K
WHR icon
422
Whirlpool
WHR
$2.82B
$78.8K 0.01%
771
– –
GXO icon
423
GXO Logistics
GXO
$5.55B
$78.5K 0.01%
+1,555
New +$78.5K
GSK icon
424
GSK
GSK
$106B
$78.5K 0.01%
2,038
+1,639
+411% +$68.9K
HDV
425
iShares Core High Dividend ETF
HDV
$14.8B
$78.3K 0.01%
3,600
-3,700
-51% -$80.6K
15 16
17
18 19

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HTHT
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LMGAM
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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.