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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
PSA icon
501
Public Storage
PSA
$61.3B
$41.4K ﹤0.01%
144
– –
CCJ icon
502
Cameco
CCJ
$42.4B
$41K ﹤0.01%
834
+234
+39% +$11.9K
CAG icon
503
Conagra Brands
CAG
$7.23B
$40.6K ﹤0.01%
1,430
– –
FIS icon
504
Fidelity National Information Services
FIS
$22.1B
$40.1K ﹤0.01%
+532
New +$39.4K
MAS icon
505
Masco
MAS
$15.3B
$39.9K ﹤0.01%
599
+536
+851% +$37.8K
ENSG icon
506
The Ensign Group
ENSG
$10.7B
$39.7K ﹤0.01%
+321
New +$38.3K
UTG icon
507
Reaves Utility Income Fund
UTG
$3.61B
$39.3K ﹤0.01%
1,440
– –
VEA icon
508
Vanguard FTSE Developed Markets ETF
VEA
$237B
$38.9K ﹤0.01%
787
– –
CXT icon
509
Crane NXT
CXT
$3.07B
$38.8K ﹤0.01%
632
+600
+1,875% +$36.8K
PXE icon
510
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$38.4K ﹤0.01%
1,162
– –
IJH icon
511
iShares Core S&P Mid-Cap ETF
IJH
$127B
$37.7K ﹤0.01%
645
+430
+200% +$25.3K
AGNC icon
512
AGNC Investment
AGNC
$12.9B
$37.5K ﹤0.01%
+3,927
New +$37.6K
VLTO icon
513
Veralto
VLTO
$24B
$37.2K ﹤0.01%
390
+253
+185% +$24.2K
MGPI icon
514
MGP Ingredients
MGPI
$375M
$37.2K ﹤0.01%
500
– –
SOXX icon
515
iShares Semiconductor ETF
SOXX
$45.9B
$37K ﹤0.01%
150
– –
EIX icon
516
Edison International
EIX
$26.4B
$36.9K ﹤0.01%
514
+339
+194% +$24.6K
IUSG icon
517
iShares Core S&P US Growth ETF
IUSG
$33.9B
$36.8K ﹤0.01%
289
– –
BERY
518
DELISTED
Berry Global Group, Inc.
BERY
$36.5K ﹤0.01%
675
+627
+1,306% +$34K
B
519
Barrick Mining
B
$73.2B
$36.4K ﹤0.01%
+2,181
New +$37K
MU icon
520
Micron Technology
MU
$991B
$35.8K ﹤0.01%
272
+99
+57% +$12.5K
XLE icon
521
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$35.7K ﹤0.01%
784
– –
FMC icon
522
FMC
FMC
$1.33B
$35.7K ﹤0.01%
620
– –
AEP icon
523
American Electric Power
AEP
$68.4B
$35.4K ﹤0.01%
404
+365
+936% +$31.9K
DOCS icon
524
Doximity
DOCS
$4.88B
$35.1K ﹤0.01%
1,256
+256
+26% +$6.75K
SR icon
525
Spire
SR
$4.85B
$34.4K ﹤0.01%
+566
New +$34.2K
19 20
21
22 23

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HTHT
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FFM
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LMGAM
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LIA
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CPA
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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.