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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
+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
APA icon
551
APA Corp
APA
$14.4B
$50.1K ﹤0.01%
2,063
+2,020
+4,698% +$42.7K
ACGL icon
552
Arch Capital
ACGL
$33.5B
$49.9K ﹤0.01%
550
– –
UAA icon
553
Under Armour
UAA
$2.52B
$49.9K ﹤0.01%
+10,000
New +$58.3K
TXRH icon
554
Texas Roadhouse
TXRH
$13.6B
$49.8K ﹤0.01%
300
+150
+100% +$26.4K
MU icon
555
Micron Technology
MU
$972B
$49.7K ﹤0.01%
297
-229
-44% -$29.3K
GDXJ icon
556
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$49.5K ﹤0.01%
500
– –
NXST icon
557
Nexstar Media Group
NXST
$5.91B
$49.4K ﹤0.01%
250
– –
SKWD icon
558
Skyward Specialty Insurance
SKWD
$2.51B
$49.2K ﹤0.01%
1,034
-722
-41% -$36.1K
ONB icon
559
Old National Bancorp
ONB
$10.1B
$48.9K ﹤0.01%
2,228
+73
+3% +$1.61K
EXPO icon
560
Exponent
EXPO
$3.21B
$48.8K ﹤0.01%
702
-205
-23% -$14.7K
ICLR icon
561
Icon
ICLR
$12.8B
$48.6K ﹤0.01%
278
-56
-17% -$9.37K
SHEL icon
562
Shell
SHEL
$248B
$48.3K ﹤0.01%
676
+22
+3% +$1.58K
SAP icon
563
SAP
SAP
$241B
$48.3K ﹤0.01%
181
+1
+0.6% +$281
STE icon
564
Steris
STE
$23.3B
$48.1K ﹤0.01%
16,840
+54
+0.3% +$12.9K
PPG icon
565
PPG Industries
PPG
$25.7B
$47.9K ﹤0.01%
456
– –
IUSG icon
566
iShares Core S&P US Growth ETF
IUSG
$33.8B
$47.6K ﹤0.01%
289
– –
TTAN
567
ServiceTitan Inc
TTAN
$8.29B
$47.3K ﹤0.01%
469
-137
-23% -$15K
NWN icon
568
Northwest Natural Holdings
NWN
$2.09B
$47K ﹤0.01%
1,046
– –
PINS icon
569
Pinterest
PINS
$13.8B
$47K ﹤0.01%
1,460
+128
+10% +$4.64K
UPWK icon
570
Upwork
UPWK
$1.21B
$46.9K ﹤0.01%
2,528
– –
B
571
Barrick Mining
B
$68.5B
$46.9K ﹤0.01%
1,429
-641
-31% -$16.2K
TTD icon
572
Trade Desk
TTD
$6.29B
$46.6K ﹤0.01%
950
– –
STZ icon
573
Constellation Brands
STZ
$22.8B
$46.5K ﹤0.01%
345
-456
-57% -$72.5K
NFG icon
574
National Fuel Gas
NFG
$7.78B
$46.4K ﹤0.01%
502
– –
BAX icon
575
Baxter International
BAX
$14.4B
$46.2K ﹤0.01%
2,028
-2,814
-58% -$71.4K
21 22
23
24 25

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LMGAM
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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.