We are live on ! Find out more
LI

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
SCHG icon
726
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$11.3K ﹤0.01%
448
– –
VBK icon
727
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$11.3K ﹤0.01%
45
– –
SPGI icon
728
S&P Global
SPGI
$120B
$11.2K ﹤0.01%
25
-7
-22% -$3K
CMS icon
729
CMS Energy
CMS
$22.3B
$11.1K ﹤0.01%
187
– –
VRSK icon
730
Verisk Analytics
VRSK
$25B
$11.1K ﹤0.01%
41
-5
-11% -$1.22K
CUBI icon
731
Customers Bancorp
CUBI
$2.77B
$11K ﹤0.01%
230
– –
AXS icon
732
AXIS Capital
AXS
$7.55B
$10.9K ﹤0.01%
+154
New +$10.4K
HOPE icon
733
Hope Bancorp
HOPE
$1.79B
$10.9K ﹤0.01%
+1,013
New +$10.7K
NMRK icon
734
Newmark Group
NMRK
$2.63B
$10.7K ﹤0.01%
1,048
– –
STLD icon
735
Steel Dynamics
STLD
$37.6B
$10.7K ﹤0.01%
82
– –
NOK icon
736
Nokia
NOK
$52.3B
$10.6K ﹤0.01%
2,816
– –
NOMD icon
737
Nomad Foods
NOMD
$1.68B
$10.6K ﹤0.01%
+641
New +$11.5K
FULT icon
738
Fulton Financial
FULT
$4.64B
$10.5K ﹤0.01%
621
– –
PODD icon
739
Insulet
PODD
$9.79B
$10.5K ﹤0.01%
+52
New +$9.37K
VTWO icon
740
Vanguard Russell 2000 ETF
VTWO
$17.4B
$10.4K ﹤0.01%
127
– –
VNT icon
741
Vontier
VNT
$4.74B
$10.4K ﹤0.01%
272
+110
+68% +$4.44K
NLY icon
742
Annaly Capital Management
NLY
$17.4B
$10.3K ﹤0.01%
539
– –
ES icon
743
Eversource Energy
ES
$27.2B
$10.2K ﹤0.01%
180
– –
RDN icon
744
Radian Group
RDN
$4.93B
$10.2K ﹤0.01%
+328
New +$10.1K
RMD icon
745
ResMed
RMD
$30.7B
$10.1K ﹤0.01%
53
– –
QXO
746
QXO Inc
QXO
$17.4B
$10K ﹤0.01%
140
-1
-0.7% -$123
BAH icon
747
Booz Allen Hamilton
BAH
$9.15B
$10K ﹤0.01%
65
– –
DDOG icon
748
Datadog
DDOG
$84B
$9.99K ﹤0.01%
77
– –
EXR icon
749
Extra Space Storage
EXR
$31.6B
$9.95K ﹤0.01%
64
– –
CASY icon
750
Casey's General Stores
CASY
$30.9B
$9.92K ﹤0.01%
26
– –
28 29
30
31 32

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.