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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
GILD icon
676
Gilead Sciences
GILD
$165B
$14.2K ﹤0.01%
208
– –
SWX icon
677
Southwest Gas
SWX
$6.67B
$14.2K ﹤0.01%
+202
New +$15.1K
GMAB icon
678
Genmab
GMAB
$19.5B
$14K ﹤0.01%
558
+208
+59% +$5.9K
CPRT icon
679
Copart
CPRT
$27.5B
$13.9K ﹤0.01%
257
+161
+168% +$8.79K
VMBS icon
680
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$13.9K ﹤0.01%
306
– –
TECK icon
681
Teck Resources
TECK
$32.6B
$13.8K ﹤0.01%
+289
New +$14.2K
GPC icon
682
Genuine Parts
GPC
$18.7B
$13.8K ﹤0.01%
100
– –
KD icon
683
Kyndryl
KD
$3.05B
$13.8K ﹤0.01%
524
-122
-19% -$2.92K
JELD icon
684
JELD-WEN Holding
JELD
$164M
$13.7K ﹤0.01%
+1,014
New +$16.9K
EQIX icon
685
Equinix
EQIX
$103B
$13.6K ﹤0.01%
18
-20
-53% -$15.2K
AKAM icon
686
Akamai
AKAM
$15.9B
$13.6K ﹤0.01%
+151
New +$14.6K
TXT icon
687
Textron
TXT
$15.4B
$13.5K ﹤0.01%
157
– –
BNTX icon
688
BioNTech
BNTX
$23.5B
$13.4K ﹤0.01%
167
+57
+52% +$5.21K
VLO icon
689
Valero Energy
VLO
$85.9B
$13.3K ﹤0.01%
85
– –
QDEL icon
690
QuidelOrtho
QDEL
$838M
$13.3K ﹤0.01%
400
– –
TPL icon
691
Texas Pacific Land
TPL
$23.5B
$13.2K ﹤0.01%
54
– –
TEVA icon
692
Teva Pharmaceuticals
TEVA
$41.2B
$13.2K ﹤0.01%
813
– –
WAFD icon
693
WaFd
WAFD
$2.75B
$13.2K ﹤0.01%
+462
New +$12.8K
VWO icon
694
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.2K ﹤0.01%
301
– –
IWO icon
695
iShares Russell 2000 Growth ETF
IWO
$15B
$13.1K ﹤0.01%
50
– –
RRC icon
696
Range Resources
RRC
$8.95B
$13.1K ﹤0.01%
+391
New +$14.1K
QQEW icon
697
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$13.1K ﹤0.01%
+106
New +$12.8K
CCOI icon
698
Cogent Communications
CCOI
$508M
$13K ﹤0.01%
230
– –
ROK icon
699
Rockwell Automation
ROK
$49B
$13K ﹤0.01%
47
+27
+135% +$7.29K
HRL icon
700
Hormel Foods
HRL
$13.8B
$13K ﹤0.01%
425
+2
+0.5% +$67
26 27
28
29 30

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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.