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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
KR icon
451
Kroger
KR
$34.8B
$65.6K 0.01%
+1,314
New +$70.7K
ALLY icon
452
Ally Financial
ALLY
$13.3B
$65K 0.01%
+1,638
New +$63.9K
NSC icon
453
Norfolk Southern
NSC
$75.1B
$64.4K 0.01%
300
+100
+50% +$23.2K
EW icon
454
Edwards Lifesciences
EW
$51.7B
$64.4K 0.01%
697
+559
+405% +$49.5K
DUK icon
455
Duke Energy
DUK
$97.3B
$63.6K 0.01%
635
– –
IDXX icon
456
Idexx Laboratories
IDXX
$46.2B
$62.8K 0.01%
129
+23
+22% +$11.5K
NEM icon
457
Newmont
NEM
$119B
$62.2K 0.01%
1,486
+786
+112% +$32.1K
INGR icon
458
Ingredion
INGR
$6.58B
$61.6K 0.01%
+537
New +$62K
JLL icon
459
Jones Lang LaSalle
JLL
$16.7B
$61K 0.01%
297
+231
+350% +$44.8K
TNET icon
460
TriNet
TNET
$3.14B
$60.6K 0.01%
+606
New +$67.5K
F icon
461
Ford
F
$55.7B
$58.9K 0.01%
4,695
-309
-6% -$3.82K
SPSB icon
462
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$58K 0.01%
1,954
– –
APA icon
463
APA Corp
APA
$13.2B
$57.8K 0.01%
+1,964
New +$60.8K
IVV icon
464
iShares Core S&P 500 ETF
IVV
$904B
$57.5K 0.01%
105
– –
OXY icon
465
Occidental Petroleum
OXY
$55.9B
$57.1K 0.01%
906
+233
+35% +$14.9K
ZBH icon
466
Zimmer Biomet
ZBH
$18.4B
$55.9K 0.01%
515
– –
SCHD icon
467
Schwab US Dividend Equity ETF
SCHD
$106B
$55.6K 0.01%
2,145
-1,950
-48% -$50.8K
HIG icon
468
Hartford Financial Services
HIG
$39.3B
$54.3K 0.01%
540
+518
+2,355% +$52K
PCAR icon
469
PACCAR
PCAR
$70.1B
$53.8K 0.01%
523
– –
PGR icon
470
Progressive
PGR
$125B
$52.7K 0.01%
254
+82
+48% +$17.2K
PNR icon
471
Pentair
PNR
$11B
$52.2K 0.01%
681
– –
GL icon
472
Globe Life
GL
$14.3B
$51K 0.01%
619
+557
+898% +$46.1K
LYB icon
473
LyondellBasell Industries
LYB
$19.2B
$50.7K 0.01%
+530
New +$52.6K
DFSI
474
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$50.3K 0.01%
1,527
– –
NOBL icon
475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$50.1K 0.01%
1,044
-470
-31% -$23K
17 18
19
20 21

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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.