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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
JPST icon
551
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$30.3K ﹤0.01%
+600
New +$30.2K
SOLV icon
552
Solventum
SOLV
$14.1B
$30.2K ﹤0.01%
+572
New +$34.7K
CRBG icon
553
Corebridge Financial
CRBG
$15B
$30.1K ﹤0.01%
+1,034
New +$29.8K
BP icon
554
BP
BP
$107B
$30.1K ﹤0.01%
834
– –
PLNT icon
555
Planet Fitness
PLNT
$3.78B
$29.7K ﹤0.01%
403
+153
+61% +$9.93K
ICVT icon
556
iShares Convertible Bond ETF
ICVT
$7.46B
$29.5K ﹤0.01%
375
– –
HMC icon
557
Honda
HMC
$41.3B
$29K ﹤0.01%
900
+834
+1,264% +$28.2K
CE icon
558
Celanese
CE
$4.82B
$28.7K ﹤0.01%
+213
New +$32.6K
NLOP
559
Net Lease Office Properties
NLOP
$171M
$28.7K ﹤0.01%
1,165
– –
TSCO icon
560
Tractor Supply
TSCO
$18B
$28.6K ﹤0.01%
530
+175
+49% +$9.41K
IWB icon
561
iShares Russell 1000 ETF
IWB
$50.2B
$28.6K ﹤0.01%
96
– –
ROM icon
562
ProShares Ultra Technology
ROM
$1.29B
$28K ﹤0.01%
401
– –
ICUI icon
563
ICU Medical
ICUI
$4.61B
$27.8K ﹤0.01%
+234
New +$24.6K
DKNG icon
564
DraftKings
DKNG
$11.9B
$27.4K ﹤0.01%
718
– –
OZK icon
565
Bank OZK
OZK
$5.61B
$27.4K ﹤0.01%
668
+150
+29% +$6.53K
DOV icon
566
Dover
DOV
$28.4B
$27.1K ﹤0.01%
150
– –
YUMC icon
567
Yum China
YUMC
$16.3B
$27K ﹤0.01%
877
-40
-4% -$1.46K
MDB icon
568
MongoDB
MDB
$32.1B
$26.6K ﹤0.01%
+106
New +$33.5K
SIL icon
569
Global X Silver Miners ETF NEW
SIL
$4.74B
$26.5K ﹤0.01%
850
– –
MSI icon
570
Motorola Solutions
MSI
$77.4B
$26.2K ﹤0.01%
68
+61
+871% +$22K
TOST icon
571
Toast
TOST
$19.9B
$25.8K ﹤0.01%
+1,000
New +$24.2K
TXRH icon
572
Texas Roadhouse
TXRH
$13.7B
$25.8K ﹤0.01%
150
– –
GPN icon
573
Global Payments
GPN
$22.8B
$25.7K ﹤0.01%
+266
New +$29.3K
BCO icon
574
Brink's
BCO
$4.62B
$25.6K ﹤0.01%
+250
New +$23.8K
SNOW icon
575
Snowflake
SNOW
$115B
$24.9K ﹤0.01%
184
+112
+156% +$16.5K
21 22
23
24 25

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HTHT
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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.