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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
MCY icon
651
Mercury Insurance
MCY
$6.07B
$15.9K ﹤0.01%
300
– –
VLY icon
652
Valley National Bancorp
VLY
$8.04B
$15.8K ﹤0.01%
+2,270
New +$16.6K
HAL icon
653
Halliburton
HAL
$26.6B
$15.8K ﹤0.01%
469
– –
CNI icon
654
Canadian National Railway
CNI
$76.6B
$15.8K ﹤0.01%
+134
New +$16.8K
UGI icon
655
UGI
UGI
$7.33B
$15.7K ﹤0.01%
+684
New +$16.6K
HUBB icon
656
Hubbell
HUBB
$27.2B
$15.5K ﹤0.01%
42
+26
+163% +$10.2K
RQI icon
657
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$15.5K ﹤0.01%
1,325
– –
AROC icon
658
Archrock
AROC
$5.8B
$15.5K ﹤0.01%
765
– –
DGX icon
659
Quest Diagnostics
DGX
$26.3B
$15.5K ﹤0.01%
113
– –
BLMN icon
660
Bloomin' Brands
BLMN
$938M
$15.4K ﹤0.01%
801
– –
NI icon
661
NiSource
NI
$20.4B
$15.4K ﹤0.01%
534
– –
TAP icon
662
Molson Coors Class B
TAP
$8.09B
$15.2K ﹤0.01%
300
– –
HLN icon
663
Haleon
HLN
$44.2B
$15.2K ﹤0.01%
1,845
+1,374
+292% +$11.5K
NVR icon
664
NVR
NVR
$17B
$15.2K ﹤0.01%
2
– –
DRI icon
665
Darden Restaurants
DRI
$24.4B
$15.1K ﹤0.01%
100
– –
MRO
666
DELISTED
Marathon Oil Corporation
MRO
$15.1K ﹤0.01%
526
– –
ULTA icon
667
Ulta Beauty
ULTA
$24.3B
$15K ﹤0.01%
39
-21
-35% -$8.54K
CNO icon
668
CNO Financial Group
CNO
$5.1B
$15K ﹤0.01%
+540
New +$14.7K
LULU icon
669
lululemon athletica
LULU
$14.6B
$14.9K ﹤0.01%
50
– –
AA icon
670
Alcoa
AA
$13.2B
$14.9K ﹤0.01%
374
– –
PLTR icon
671
Palantir
PLTR
$413B
$14.7K ﹤0.01%
580
– –
HBI
672
DELISTED
Hanesbrands
HBI
$14.6K ﹤0.01%
2,960
+1,655
+127% +$8.11K
ILMN icon
673
Illumina
ILMN
$28.4B
$14.5K ﹤0.01%
139
+36
+35% +$4.04K
CHX
674
DELISTED
ChampionX
CHX
$14.4K ﹤0.01%
434
– –
CBT icon
675
Cabot Corp
CBT
$4.52B
$14.3K ﹤0.01%
+156
New +$15.1K
25 26
27
28 29

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LMGAM
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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.