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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
+8.12%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
95.59%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
841
New
840
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$71.3M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$24.4M |
| 3 |
Assured Guaranty
AGO
|
+$23.8M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$23.3M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.53% |
| 2 | Technology | 7.07% |
| 3 | Industrials | 5.4% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Crane NXT
CXT
$2.96B
| $1.98K | ﹤0.01% |
+32
| New | +$1.88K |
|
|
CGC
752
Canopy Growth
CGC
$401M
| $1.92K | ﹤0.01% |
+223
| New | +$962 |
|
753
Kimco Realty
KIM
$16.1B
| $1.9K | ﹤0.01% |
+97
| New | +$1.93K |
|
|
TVRD
754
Tvardi Therapeutics
TVRD
$21.9M
| $1.82K | ﹤0.01% |
+56
| New | +$1.45K |
|
755
Cheesecake Factory
CAKE
$5.49B
| $1.81K | ﹤0.01% |
+50
| New | +$1.74K |
|
|
LX
756
LexinFintech Holdings
LX
$239M
| $1.8K | ﹤0.01% |
+1,000
| New | +$1.85K |
|
|
FITB
757
Fifth Third Bancorp
FITB
$51.6B
| $1.79K | ﹤0.01% |
+48
| New | +$1.67K |
|
758
Hasbro
HAS
$13.3B
| $1.78K | ﹤0.01% |
+32
| New | +$1.63K |
|
759
Halozyme
HALO
$12.2B
| $1.71K | ﹤0.01% |
+42
| New | +$1.57K |
|
760
Knife River
KNF
$3.76B
| $1.7K | ﹤0.01% |
+21
| New | +$1.47K |
|
761
Yext
YEXT
$574M
| $1.69K | ﹤0.01% |
+280
| New | +$1.66K |
|
762
Texas Capital Bancshares
TCBI
$4.3B
| $1.66K | ﹤0.01% |
+27
| New | +$1.64K |
|
763
Host Hotels & Resorts
HST
$15.4B
| $1.65K | ﹤0.01% |
+80
| New | +$1.61K |
|
764
Sanofi
SNY
$104B
| $1.65K | ﹤0.01% |
+34
| New | +$1.66K |
|
765
Icahn Enterprises
IEP
$5.28B
| $1.64K | ﹤0.01% |
+97
| New | +$1.78K |
|
766
Match Group
MTCH
$8.43B
| $1.63K | ﹤0.01% |
+45
| New | +$1.63K |
|
767
Starwood Property Trust
STWD
$6.13B
| $1.56K | ﹤0.01% |
+77
| New | +$1.56K |
|
768
Home BancShares
HOMB
$6.16B
| $1.55K | ﹤0.01% |
+63
| New | +$1.5K |
|
769
TG Therapeutics
TGTX
$7.53B
| $1.52K | ﹤0.01% |
+100
| New | +$1.59K |
|
770
First Horizon
FHN
$12B
| $1.51K | ﹤0.01% |
+98
| New | +$1.41K |
|
771
Manhattan Associates
MANH
$11.6B
| $1.5K | ﹤0.01% |
+6
| New | +$1.43K |
|
772
Oshkosh
OSK
$9.59B
| $1.5K | ﹤0.01% |
+12
| New | +$1.34K |
|
773
Las Vegas Sands
LVS
$29.5B
| $1.5K | ﹤0.01% |
+29
| New | +$1.49K |
|
774
Liberty Broadband Class C
LBRDK
$5.14B
| $1.49K | ﹤0.01% |
+26
| New | +$1.72K |
|
775
Charter Communications
CHTR
$18.1B
| $1.45K | ﹤0.01% |
+5
| New | +$1.61K |
|
Similar funds
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MP
LRI Investments's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for LRI Investments, which disclosed 841 positions worth $396M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 2,362,171 shares worth $75.5M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, followed by Technology and Industrials.
- LRI Investments's largest Q1 2024 buy was Dimensional US Core Equity 2 ETF: 2,362,171 shares worth $75.5M.
- LRI Investments's ten largest holdings make up 62% of its $396M portfolio in Q1 2024.
- LRI Investments disclosed 841 positions in Q1 2024, its first 13F filing on record.
Based on LRI Investments's 13F filing for Q1 2024, filed 14 May 2024.