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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
DIA icon
576
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$24.6K ﹤0.01%
63
– –
H icon
577
Hyatt Hotels
H
$16.7B
$24.6K ﹤0.01%
162
– –
QUAL icon
578
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$24.2K ﹤0.01%
142
– –
OLN icon
579
Olin
OLN
$2.12B
$23.6K ﹤0.01%
501
+424
+551% +$22.7K
POR icon
580
Portland General Electric
POR
$5.77B
$23.5K ﹤0.01%
543
+441
+432% +$19K
EXG icon
581
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$23.1K ﹤0.01%
2,734
– –
FIVE icon
582
Five Below
FIVE
$13.5B
$23.1K ﹤0.01%
212
– –
IYE icon
583
iShares US Energy ETF
IYE
$1.7B
$23K ﹤0.01%
480
– –
EDIV icon
584
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$22.9K ﹤0.01%
650
– –
PHM icon
585
Pultegroup
PHM
$25.3B
$22.9K ﹤0.01%
208
-28
-12% -$3.18K
BIIB icon
586
Biogen
BIIB
$30.7B
$22.7K ﹤0.01%
98
+92
+1,533% +$20K
IJR icon
587
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.4K ﹤0.01%
210
– –
GVA icon
588
Granite Construction
GVA
$5.62B
$22.3K ﹤0.01%
+360
New +$21.3K
DTM icon
589
DT Midstream
DTM
$13.4B
$22.1K ﹤0.01%
311
– –
PRMW
590
DELISTED
Primo Water Corporation
PRMW
$22K ﹤0.01%
+1,006
New +$20.7K
PTEN icon
591
Patterson-UTI
PTEN
$3.76B
$21.9K ﹤0.01%
2,110
+1,394
+195% +$15.3K
WEN icon
592
Wendy's
WEN
$1.46B
$21.3K ﹤0.01%
1,258
– –
MSA icon
593
Mine Safety
MSA
$7.49B
$21.2K ﹤0.01%
113
– –
GDXJ icon
594
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$21.1K ﹤0.01%
500
– –
AOS icon
595
A.O. Smith
AOS
$8.7B
$21K ﹤0.01%
257
– –
NCLH icon
596
Norwegian Cruise Line
NCLH
$8.84B
$21K ﹤0.01%
+1,115
New +$19.6K
FVD icon
597
First Trust Value Line Dividend Fund
FVD
$8.4B
$20.9K ﹤0.01%
514
– –
TLH icon
598
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$20.5K ﹤0.01%
+200
New +$20.4K
FDN icon
599
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$20.5K ﹤0.01%
100
– –
SMCI icon
600
Super Micro Computer
SMCI
$20.1B
$20.5K ﹤0.01%
+250
New +$21.4K
22 23
24
25 26

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LMGAM
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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.