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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
KMPR icon
526
Kemper
KMPR
$1.68B
$34.3K ﹤0.01%
+578
New +$33.9K
GPK icon
527
Graphic Packaging
GPK
$3.58B
$34.2K ﹤0.01%
+1,304
New +$36K
MORF
528
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$34.1K ﹤0.01%
1,000
– –
WU icon
529
Western Union
WU
$2.21B
$33.9K ﹤0.01%
2,774
– –
AGG icon
530
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.6K ﹤0.01%
346
+2
+0.6% +$193
FBIN icon
531
Fortune Brands Innovations
FBIN
$6.06B
$33.3K ﹤0.01%
+513
New +$37K
AGCO icon
532
AGCO
AGCO
$7.2B
$33.3K ﹤0.01%
340
+165
+94% +$18.4K
CMI icon
533
Cummins
CMI
$88.7B
$33.2K ﹤0.01%
120
+16
+15% +$4.57K
RGA icon
534
Reinsurance Group of America
RGA
$16.1B
$33K ﹤0.01%
+161
New +$32.2K
ODFL icon
535
Old Dominion Freight Line
ODFL
$44.9B
$33K ﹤0.01%
187
+79
+73% +$14.9K
BAX icon
536
Baxter International
BAX
$14.2B
$32.4K ﹤0.01%
+970
New +$35.8K
FTC icon
537
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$31.7K ﹤0.01%
259
– –
MGA icon
538
Magna International
MGA
$18.8B
$31.7K ﹤0.01%
+756
New +$35.3K
EBAY icon
539
eBay
EBAY
$49.8B
$31.6K ﹤0.01%
+589
New +$30.7K
FAST icon
540
Fastenal
FAST
$59.5B
$31.6K ﹤0.01%
1,006
-32
-3% -$1.08K
TXNM
541
TXNM Energy Inc
TXNM
$5.94B
$31.3K ﹤0.01%
848
+603
+246% +$22.5K
EVR icon
542
Evercore
EVR
$11.8B
$31.2K ﹤0.01%
150
+32
+27% +$6.23K
XRAY icon
543
Dentsply Sirona
XRAY
$2.43B
$31K ﹤0.01%
+1,246
New +$35.7K
CP icon
544
Canadian Pacific Kansas City
CP
$80.5B
$31K ﹤0.01%
394
– –
CLF icon
545
Cleveland-Cliffs
CLF
$6.99B
$30.6K ﹤0.01%
1,990
– –
GDX icon
546
VanEck Gold Miners ETF
GDX
$27.4B
$30.5K ﹤0.01%
900
– –
BWA icon
547
BorgWarner
BWA
$13.9B
$30.5K ﹤0.01%
947
+913
+2,685% +$31.6K
SAM icon
548
Boston Beer
SAM
$1.92B
$30.5K ﹤0.01%
100
– –
PDCO
549
DELISTED
Patterson Companies, Inc.
PDCO
$30.4K ﹤0.01%
+1,262
New +$31.6K
SILA
550
DELISTED
Sila Realty Trust
SILA
$30.4K ﹤0.01%
+1,437
New +$30.9K
20 21
22
23 24

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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.