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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
DTD icon
601
WisdomTree US Total Dividend Fund
DTD
$1.69B
$20.5K ﹤0.01%
289
-24
-8% -$1.67K
HES
602
DELISTED
Hess
HES
$20.4K ﹤0.01%
138
+49
+55% +$7.51K
PINS icon
603
Pinterest
PINS
$13.4B
$20.3K ﹤0.01%
+461
New +$18.2K
KRG icon
604
Kite Realty
KRG
$5.36B
$20.1K ﹤0.01%
+897
New +$19.1K
PDP icon
605
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$19.6K ﹤0.01%
200
– –
KLG
606
DELISTED
WK Kellogg Co
KLG
$19.6K ﹤0.01%
1,188
– –
TKO icon
607
TKO Group
TKO
$13.6B
$19.5K ﹤0.01%
181
+108
+148% +$11K
VNLA icon
608
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$19.4K ﹤0.01%
+400
New +$19.4K
GEHC icon
609
GE HealthCare
GEHC
$32.4B
$19.4K ﹤0.01%
249
– –
CEM
610
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$19.4K ﹤0.01%
409
– –
GEO icon
611
The GEO Group
GEO
$4.04B
$19.4K ﹤0.01%
1,350
– –
DON icon
612
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$19.4K ﹤0.01%
414
– –
MS icon
613
Morgan Stanley
MS
$340B
$19.2K ﹤0.01%
198
+105
+113% +$9.99K
REZI icon
614
Resideo Technologies
REZI
$3.95B
$19K ﹤0.01%
+970
New +$20.1K
IP icon
615
International Paper
IP
$22B
$18.9K ﹤0.01%
438
+258
+143% +$10.5K
EQT icon
616
EQT Corp
EQT
$32.3B
$18.9K ﹤0.01%
511
+318
+165% +$12.5K
USIG icon
617
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18.8K ﹤0.01%
375
– –
TTWO icon
618
Take-Two Interactive
TTWO
$46.1B
$18.8K ﹤0.01%
121
– –
VGK icon
619
Vanguard FTSE Europe ETF
VGK
$31.1B
$18.7K ﹤0.01%
280
– –
BDX icon
620
Becton Dickinson
BDX
$48.2B
$18.6K ﹤0.01%
79
-18
-19% -$4.24K
ROST icon
621
Ross Stores
ROST
$81.9B
$18.5K ﹤0.01%
+127
New +$17.6K
FLR icon
622
Fluor
FLR
$7.96B
$18.1K ﹤0.01%
415
– –
HLT icon
623
Hilton Worldwide
HLT
$71.5B
$17.9K ﹤0.01%
82
– –
PEB icon
624
Pebblebrook Hotel Trust
PEB
$2.05B
$17.9K ﹤0.01%
+1,299
New +$18.9K
MKC icon
625
McCormick & Company Non-Voting
MKC
$14.2B
$17.8K ﹤0.01%
251
-33
-12% -$2.4K
23 24
25
26 27

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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.