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
TLN
501
Talen Energy Corp
TLN
$16.4B
$64.6K 0.01%
152
-46
-23% -$16.6K
OKE icon
502
Oneok
OKE
$56.9B
$64.4K 0.01%
883
-400
-31% -$30.6K
THO icon
503
Thor Industries
THO
$4.14B
$64.1K 0.01%
618
-216
-26% -$21.8K
GPN icon
504
Global Payments
GPN
$22.8B
$63.4K 0.01%
763
+381
+100% +$32.1K
AZO icon
505
AutoZone
AZO
$50.1B
$63K 0.01%
15
-2
-12% -$8.02K
F icon
506
Ford
F
$55.8B
$62.7K 0.01%
5,245
– –
EEM icon
507
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$61.8K 0.01%
1,158
-466
-29% -$23.4K
NOK icon
508
Nokia
NOK
$51B
$61.6K 0.01%
12,816
+10,000
+355% +$45.2K
EQH icon
509
Equitable Holdings
EQH
$14.4B
$61.4K 0.01%
1,209
– –
SLB icon
510
SLB Ltd
SLB
$78.9B
$61.3K 0.01%
1,785
+318
+22% +$11.1K
ELS icon
511
Equity Lifestyle Properties
ELS
$12.5B
$61.2K 0.01%
1,009
-436
-30% -$26.5K
GXO icon
512
GXO Logistics
GXO
$5.4B
$61.1K 0.01%
1,156
+649
+128% +$33.4K
WHR icon
513
Whirlpool
WHR
$2.75B
$60.9K 0.01%
775
– –
SIL icon
514
Global X Silver Miners ETF NEW
SIL
$4.83B
$60.9K 0.01%
850
– –
BNY
515
Bank of New York Mellon
BNY
$108B
$60.7K 0.01%
557
-172
-24% -$17.5K
SNY icon
516
Sanofi
SNY
$104B
$60.1K ﹤0.01%
1,274
+18
+1% +$869
J icon
517
Jacobs Solutions
J
$17.2B
$60.1K ﹤0.01%
401
+88
+28% +$12.6K
FERG icon
518
Ferguson
FERG
$51.2B
$59.9K ﹤0.01%
267
-143
-35% -$32.4K
CG icon
519
Carlyle Group
CG
$17.2B
$59.5K ﹤0.01%
949
+52
+6% +$3.25K
AMCR icon
520
Amcor
AMCR
$21.8B
$59.4K ﹤0.01%
1,452
+510
+54% +$22.9K
INDB icon
521
Independent Bank
INDB
$3.97B
$59.3K ﹤0.01%
857
-81
-9% -$5.5K
SITE icon
522
SiteOne Landscape Supply
SITE
$4.34B
$59K ﹤0.01%
458
-132
-22% -$17.9K
PAR icon
523
PAR Technology
PAR
$753M
$58.6K ﹤0.01%
1,480
-147
-9% -$8.12K
PPL
524
PPL Corp
PPL
$26.3B
$58.5K ﹤0.01%
1,573
+1,190
+311% +$42.8K
SPGI icon
525
S&P Global
SPGI
$121B
$57.8K ﹤0.01%
17,534
-4
-0% -$2.14K
19 20
21
22 23

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 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.