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
+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
PNR icon
476
Pentair
PNR
$10.7B
$75.4K 0.01%
681
– –
IBOC icon
477
International Bancshares
IBOC
$4.52B
$75.4K 0.01%
1,097
-502
-31% -$35.1K
MFC icon
478
Manulife Financial
MFC
$72.9B
$74.9K 0.01%
2,403
+60
+3% +$1.85K
SOFI icon
479
SoFi Technologies
SOFI
$23.5B
$73K 0.01%
+2,764
New +$65.6K
JKHY icon
480
Jack Henry & Associates
JKHY
$10.9B
$72.8K 0.01%
489
-179
-27% -$29.7K
TRMB icon
481
Trimble
TRMB
$13.7B
$72.3K 0.01%
+886
New +$72.3K
EL icon
482
Estee Lauder
EL
$31.9B
$72.2K 0.01%
5,644
+637
+13% +$56.7K
BJ icon
483
BJs Wholesale Club
BJ
$12.1B
$72K 0.01%
772
-245
-24% -$25K
SAIA icon
484
Saia
SAIA
$9.63B
$71.5K 0.01%
239
+7
+3% +$2.11K
NBIS
485
Nebius Group N.V.
NBIS
$48.9B
$71.3K 0.01%
635
-38
-6% -$2.64K
HI
486
DELISTED
Hillenbrand
HI
$70.4K 0.01%
2,605
-350
-12% -$8.21K
AEP icon
487
American Electric Power
AEP
$66.9B
$70.1K 0.01%
623
+258
+71% +$28.2K
CCJ icon
488
Cameco
CCJ
$43B
$69.9K 0.01%
834
– –
BFAM icon
489
Bright Horizons
BFAM
$3.81B
$69.3K 0.01%
638
-211
-25% -$24.4K
NVT icon
490
nVent Electric
NVT
$27.3B
$68.9K 0.01%
699
– –
GDX icon
491
VanEck Gold Miners ETF
GDX
$27.5B
$68.8K 0.01%
900
– –
HSY icon
492
Hershey
HSY
$36.6B
$68.7K 0.01%
367
+63
+21% +$11.4K
NNN icon
493
NNN REIT
NNN
$8.72B
$68.7K 0.01%
1,613
– –
SPSB icon
494
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$68.3K 0.01%
2,256
– –
ONTO icon
495
Onto Innovation
ONTO
$15.4B
$67.8K 0.01%
525
– –
SBUX icon
496
Starbucks
SBUX
$121B
$67.5K 0.01%
798
+19
+2% +$1.7K
ADX icon
497
Adams Diversified Equity Fund
ADX
$3.29B
$66.7K 0.01%
2,989
+60
+2% +$1.31K
FLOT icon
498
iShares Floating Rate Bond ETF
FLOT
$10.5B
$65.6K 0.01%
1,285
– –
ESI icon
499
Element Solutions
ESI
$9.25B
$65.2K 0.01%
2,591
-296
-10% -$7.38K
EHC icon
500
Encompass Health
EHC
$12.5B
$65K 0.01%
512
-229
-31% -$27.3K
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
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
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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.