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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
+2.74%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$44.5M
Cap. Flow
+$71.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
59.28%
Holding
1,372
New
107
Increased
266
Reduced
279
Closed
63

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$43M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$15.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.84M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.65M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.28M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$930K
2
PAPI icon
Parametric Equity Premium Income ETF
PAPI
+$615K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO
Novo Nordisk
NVO
+$366K

Sector Composition

Rank Sector Weight
1 Financials 36.13%
2 Technology 6.65%
3 Industrials 3.3%
4 Consumer Discretionary 2.17%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
451
ACI Worldwide
ACIW
$5.34B
$84.7K 0.01%
1,605
-176
-10% -$8.32K
IJR icon
452
iShares Core S&P Small-Cap ETF
IJR
$112B
$84.6K 0.01%
712
+1
+0.1% +$115
TGT icon
453
Target
TGT
$69B
$84.2K 0.01%
939
– –
RHP icon
454
Ryman Hospitality Properties
RHP
$7.57B
$84K 0.01%
937
-107
-10% -$10.5K
ZBRA icon
455
Zebra Technologies
ZBRA
$17.9B
$83.4K 0.01%
281
-96
-25% -$30.7K
TRGP icon
456
Targa Resources
TRGP
$57.1B
$82.9K 0.01%
495
+295
+148% +$49.1K
ED icon
457
Consolidated Edison
ED
$39.3B
$82.6K 0.01%
822
– –
IDXX icon
458
Idexx Laboratories
IDXX
$46.9B
$82.4K 0.01%
129
– –
EFOR
459
Everforth Inc
EFOR
$1.33B
$82.4K 0.01%
1,741
+1,539
+762% +$78.5K
OLLI icon
460
Ollie's Bargain Outlet
OLLI
$4.8B
$82.4K 0.01%
641
-240
-27% -$31.9K
DHI icon
461
D.R. Horton
DHI
$41B
$81.4K 0.01%
480
-71
-13% -$11.2K
LOPE icon
462
Grand Canyon Education
LOPE
$3.82B
$80.7K 0.01%
368
-157
-30% -$30.2K
OMC icon
463
Omnicom Group
OMC
$23.2B
$80.4K 0.01%
987
-1,292
-57% -$97.6K
TER icon
464
Teradyne
TER
$57.1B
$79.7K 0.01%
579
-21
-4% -$2.29K
AL
465
DELISTED
Air Lease Corp
AL
$79.6K 0.01%
1,251
-949
-43% -$56.7K
TOST icon
466
Toast
TOST
$20.6B
$79.3K 0.01%
2,172
-1,139
-34% -$49.4K
PKG icon
467
Packaging Corp of America
PKG
$22.7B
$78.9K 0.01%
+362
New +$74.7K
RCL icon
468
Royal Caribbean
RCL
$82.4B
$78.8K 0.01%
244
-289
-54% -$96.6K
RIG icon
469
Transocean
RIG
$6.39B
$78.4K 0.01%
25,135
– –
SMG icon
470
ScottsMiracle-Gro
SMG
$3.63B
$78.3K 0.01%
1,375
-275
-17% -$17.3K
MCK icon
471
McKesson
MCK
$103B
$76.9K 0.01%
99
-136
-58% -$95.8K
LIN icon
472
Linde
LIN
$227B
$76.7K 0.01%
162
-248
-60% -$117K
CBSH icon
473
Commerce Bancshares
CBSH
$8.41B
$76.5K 0.01%
1,344
– –
ADSK icon
474
Autodesk
ADSK
$54.1B
$76.2K 0.01%
240
+5
+2% +$1.52K
CBRE icon
475
CBRE Group
CBRE
$41.7B
$75.8K 0.01%
481
-1
-0.2% -$155
17 18
19
20 21

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LMGAM
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LRI Investments's Q3 2025 Portfolio in Review

As of Q3 2025, LRI Investments held 1,372 positions worth $1.22B, up 3.8% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LRI Investments deployed $71.8M of net new capital in Q3 2025, opening 107 new positions and adding to 266 existing holdings. Its largest new stake was Comerica: 1,450 shares worth $99.4K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $930K trimmed.

  • LRI Investments's largest Q3 2025 buy was Comerica: 1,450 shares worth $99.4K.
  • LRI Investments added most to Ares Management in Q3 2025, an estimated $43M increase.
  • LRI Investments's biggest Q3 2025 reduction was JPMorgan Active Value ETF, cutting an estimated $930K.
  • LRI Investments fully exited TPI Composites in Q3 2025, selling an estimated $255K.
  • LRI Investments's ten largest holdings make up 59% of its $1.22B portfolio in Q3 2025.
  • LRI Investments opened 107 new positions and closed 63 in Q3 2025.
  • LRI Investments's portfolio value rose 3.8% quarter-over-quarter to $1.22B.

Based on LRI Investments's 13F filing for Q3 2025, filed 3 Nov 2025.