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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
SMH icon
426
VanEck Semiconductor ETF
SMH
$71.8B
$78.2K 0.01%
300
– –
RSP icon
427
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$78K 0.01%
475
+220
+86% +$36.2K
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$30.2B
$75.8K 0.01%
1,429
+565
+65% +$30.7K
MEDP icon
429
Medpace
MEDP
$16.5B
$75.8K 0.01%
184
– –
DHS icon
430
WisdomTree US High Dividend Fund
DHS
$1.58B
$74.9K 0.01%
885
– –
TEL icon
431
TE Connectivity
TEL
$62.6B
$74.8K 0.01%
497
+468
+1,614% +$68.6K
VXF icon
432
Vanguard Extended Market ETF
VXF
$31.9B
$73.8K 0.01%
437
– –
PHO icon
433
Invesco Water Resources ETF
PHO
$2.09B
$73.5K 0.01%
1,133
– –
ED icon
434
Consolidated Edison
ED
$39.9B
$73.5K 0.01%
822
+1
+0.1% +$93
STT icon
435
State Street
STT
$50.7B
$73.5K 0.01%
993
+665
+203% +$49.6K
BNY
436
Bank of New York Mellon
BNY
$107B
$73K 0.01%
1,219
+1,075
+747% +$62.2K
XLY icon
437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$73K 0.01%
800
– –
EFA icon
438
iShares MSCI EAFE ETF
EFA
$80.2B
$72.8K 0.01%
929
– –
WST icon
439
West Pharmaceutical
WST
$24.9B
$71.8K 0.01%
218
– –
WTW icon
440
Willis Towers Watson
WTW
$32B
$71.7K 0.01%
274
+63
+30% +$16.3K
UHS icon
441
Universal Health Services
UHS
$10.5B
$71.4K 0.01%
386
+63
+20% +$11.1K
KMI icon
442
Kinder Morgan
KMI
$68.7B
$70.7K 0.01%
3,558
+3,361
+1,706% +$64.1K
HCA icon
443
HCA Healthcare
HCA
$89.5B
$70K 0.01%
218
+180
+474% +$58.5K
CNC icon
444
Centene
CNC
$32.5B
$69K 0.01%
+1,041
New +$75.7K
NNN icon
445
NNN REIT
NNN
$8.99B
$68.7K 0.01%
1,613
+809
+101% +$33.7K
AVDE icon
446
Avantis International Equity ETF
AVDE
$18.8B
$68.4K 0.01%
1,098
– –
UL icon
447
Unilever
UL
$136B
$68K 0.01%
1,100
+964
+709% +$57K
KLAC icon
448
KLA
KLAC
$259B
$67.4K 0.01%
820
+170
+26% +$12.6K
CHTR icon
449
Charter Communications
CHTR
$18.2B
$65.8K 0.01%
220
+215
+4,300% +$58.7K
WBD icon
450
Warner Bros
WBD
$67.1B
$65.6K 0.01%
8,821
+4,311
+96% +$34.5K
16 17
18
19 20

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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.