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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
ADI icon
626
Analog Devices
ADI
$190B
$17.7K ﹤0.01%
78
– –
ONEQ icon
627
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$17.6K ﹤0.01%
251
– –
VCSH icon
628
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.5K ﹤0.01%
227
– –
PSLV icon
629
Sprott Physical Silver Trust
PSLV
$13.2B
$17.4K ﹤0.01%
1,750
– –
WH icon
630
Wyndham Hotels & Resorts
WH
$5.48B
$17.3K ﹤0.01%
234
– –
PTLC icon
631
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$17.2K ﹤0.01%
345
– –
PDN icon
632
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$17K ﹤0.01%
527
– –
DWAS icon
633
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$17K ﹤0.01%
200
– –
MET icon
634
MetLife
MET
$62.1B
$17K ﹤0.01%
242
– –
SLV icon
635
iShares Silver Trust
SLV
$30.9B
$17K ﹤0.01%
638
– –
TEX icon
636
Terex
TEX
$7.74B
$16.9K ﹤0.01%
308
+143
+87% +$8.48K
LBRDK icon
637
Liberty Broadband Class C
LBRDK
$5.15B
$16.8K ﹤0.01%
307
+281
+1,081% +$14.5K
PDI icon
638
PIMCO Dynamic Income Fund
PDI
$7.42B
$16.7K ﹤0.01%
888
– –
DTE icon
639
DTE Energy
DTE
$29.1B
$16.7K ﹤0.01%
150
– –
STX icon
640
Seagate
STX
$184B
$16.6K ﹤0.01%
160
+93
+139% +$8.69K
BKH icon
641
Black Hills Corp
BKH
$5.69B
$16.6K ﹤0.01%
304
+209
+220% +$11.4K
HMN icon
642
Horace Mann Educators
HMN
$2.11B
$16.5K ﹤0.01%
+507
New +$17.7K
ESGR
643
DELISTED
Enstar Group
ESGR
$16.5K ﹤0.01%
+54
New +$16.2K
MRSH
644
Marsh
MRSH
$91.5B
$16.4K ﹤0.01%
78
– –
CYBR
645
DELISTED
CyberArk
CYBR
$16.4K ﹤0.01%
60
– –
COKE icon
646
Coca-Cola Consolidated
COKE
$12.8B
$16.3K ﹤0.01%
150
– –
MATX icon
647
Matsons
MATX
$6.18B
$16.2K ﹤0.01%
+124
New +$14.4K
CIVI
648
DELISTED
Civitas Resources
CIVI
$16.1K ﹤0.01%
234
– –
BKR icon
649
Baker Hughes
BKR
$61.1B
$16K ﹤0.01%
456
– –
WDC icon
650
Western Digital
WDC
$150B
$16K ﹤0.01%
279
+230
+469% +$12.8K
24 25
26
27 28

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HTHT
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LMGAM
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LIA
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CPA
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MP
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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.