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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
FHN icon
701
First Horizon
FHN
$12.1B
$12.9K ﹤0.01%
816
+718
+733% +$10.9K
X
702
DELISTED
US Steel
X
$12.8K ﹤0.01%
340
– –
FMX icon
703
Fomento Económico Mexicano
FMX
$41.7B
$12.8K ﹤0.01%
+119
New +$13.9K
FENY icon
704
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$12.8K ﹤0.01%
509
– –
DIOD icon
705
Diodes
DIOD
$4.84B
$12.7K ﹤0.01%
177
-15
-8% -$1.07K
IDA icon
706
Idacorp
IDA
$8.2B
$12.6K ﹤0.01%
135
+23
+21% +$2.16K
OC icon
707
Owens Corning
OC
$12.4B
$12.5K ﹤0.01%
72
– –
TMHC
708
DELISTED
Taylor Morrison
TMHC
$12.5K ﹤0.01%
225
– –
ELF icon
709
e.l.f. Beauty
ELF
$5.81B
$12.4K ﹤0.01%
+59
New +$10.5K
CNP icon
710
CenterPoint Energy
CNP
$26.8B
$12.4K ﹤0.01%
400
– –
CRH icon
711
CRH
CRH
$66.8B
$12.3K ﹤0.01%
165
+118
+251% +$9.42K
STE icon
712
Steris
STE
$23.1B
$12.1K ﹤0.01%
55
– –
SRE icon
713
Sempra
SRE
$54.8B
$12K ﹤0.01%
158
– –
EOI
714
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$12K ﹤0.01%
618
+14
+2% +$258
AWI icon
715
Armstrong World Industries
AWI
$7.84B
$11.9K ﹤0.01%
+105
New +$12.2K
LVS icon
716
Las Vegas Sands
LVS
$29.6B
$11.8K ﹤0.01%
267
+238
+821% +$11.1K
FYBR
717
DELISTED
Frontier Communications
FYBR
$11.8K ﹤0.01%
450
+59
+15% +$1.47K
AAP icon
718
Advance Auto Parts
AAP
$3.49B
$11.7K ﹤0.01%
+185
New +$13.2K
IT icon
719
Gartner
IT
$11.7B
$11.7K ﹤0.01%
26
– –
AMN icon
720
AMN Healthcare
AMN
$1.4B
$11.6K ﹤0.01%
+227
New +$12.9K
ETSY icon
721
Etsy
ETSY
$7.85B
$11.6K ﹤0.01%
197
+118
+149% +$7.55K
PCG icon
722
PG&E
PCG
$38.5B
$11.5K ﹤0.01%
660
– –
STAG icon
723
STAG Industrial
STAG
$7.19B
$11.4K ﹤0.01%
317
+74
+30% +$2.63K
BBVA icon
724
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$11.3K ﹤0.01%
1,128
+1,053
+1,404% +$11.3K
LIT icon
725
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$11.3K ﹤0.01%
291
– –
27 28
29
30 31

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HTHT
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LMGAM
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LIA
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CPA
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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.