We are live on ! Find out more
LI

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
PPG icon
476
PPG Industries
PPG
$25.8B
$49K 0.01%
389
+320
+464% +$42.4K
MRNA icon
477
Moderna
MRNA
$23.8B
$48.9K 0.01%
412
-750
-65% -$94.9K
SRCE icon
478
1st Source
SRCE
$2.09B
$48.5K 0.01%
+905
New +$45.8K
NVT icon
479
nVent Electric
NVT
$26.6B
$48K 0.01%
627
– –
XYZ
480
Block Inc
XYZ
$47.5B
$47.8K 0.01%
741
+341
+85% +$23.9K
ONB icon
481
Old National Bancorp
ONB
$10.1B
$47.4K 0.01%
+2,758
New +$45.8K
DOC icon
482
Healthpeak Properties
DOC
$14.5B
$46.8K 0.01%
2,389
+1,789
+298% +$34.2K
ITA icon
483
iShares US Aerospace & Defense ETF
ITA
$15B
$46.2K 0.01%
350
– –
SHEL icon
484
Shell
SHEL
$248B
$45.7K 0.01%
633
+617
+3,856% +$44.1K
EQH icon
485
Equitable Holdings
EQH
$14.5B
$45.4K 0.01%
1,112
+1,000
+893% +$39.2K
AON icon
486
Aon
AON
$75.7B
$45.4K 0.01%
155
-219
-59% -$64.8K
NDAQ icon
487
Nasdaq
NDAQ
$53.8B
$45.3K 0.01%
751
+718
+2,176% +$43.5K
VO icon
488
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$44.8K 0.01%
740
– –
NFG icon
489
National Fuel Gas
NFG
$7.72B
$44.2K 0.01%
+816
New +$44.7K
FNB icon
490
FNB Corp
FNB
$6.7B
$43.9K 0.01%
+3,211
New +$43.3K
J icon
491
Jacobs Solutions
J
$17.2B
$43.7K 0.01%
378
– –
EXPE icon
492
Expedia Group
EXPE
$37.3B
$43.6K 0.01%
+346
New +$42.7K
CDW icon
493
CDW
CDW
$17.1B
$43.6K 0.01%
195
-70
-26% -$16.2K
TLT icon
494
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$43.1K ﹤0.01%
+470
New +$42.8K
SAP icon
495
SAP
SAP
$241B
$42.9K ﹤0.01%
212
+86
+68% +$16.2K
LCII icon
496
LCI Industries
LCII
$2.53B
$42.6K ﹤0.01%
+412
New +$44.5K
VEU icon
497
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$42.6K ﹤0.01%
727
– –
BGS icon
498
B&G Foods
BGS
$275M
$42.6K ﹤0.01%
5,272
– –
SYY icon
499
Sysco
SYY
$40.4B
$42.2K ﹤0.01%
591
– –
ACGL icon
500
Arch Capital
ACGL
$33.4B
$41.6K ﹤0.01%
412
– –
18 19
20
21 22

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.