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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
MSM icon
751
MSC Industrial Direct
MSM
$6.86B
$9.91K ﹤0.01%
125
+73
+140% +$6.48K
LITE icon
752
Lumentum
LITE
$69.3B
$9.83K ﹤0.01%
193
– –
BIL icon
753
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.82K ﹤0.01%
107
– –
AMR icon
754
Alpha Metallurgical Resources
AMR
$1.93B
$9.82K ﹤0.01%
35
– –
DNB
755
DELISTED
Dun & Bradstreet
DNB
$9.8K ﹤0.01%
+1,058
New +$10.2K
KOP icon
756
Koppers
KOP
$969M
$9.69K ﹤0.01%
+262
New +$12.2K
VYX icon
757
NCR Voyix
VYX
$1.14B
$9.66K ﹤0.01%
782
+719
+1,141% +$9.05K
MSCI icon
758
MSCI
MSCI
$40.9B
$9.63K ﹤0.01%
20
– –
BIDU icon
759
Baidu
BIDU
$37.2B
$9.51K ﹤0.01%
110
– –
NATL icon
760
NCR Atleos
NATL
$3.44B
$9.51K ﹤0.01%
352
+321
+1,035% +$7.83K
IRM icon
761
Iron Mountain
IRM
$36.1B
$9.5K ﹤0.01%
106
– –
PRF icon
762
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.49K ﹤0.01%
250
– –
BR icon
763
Broadridge
BR
$19B
$9.46K ﹤0.01%
48
– –
PNFP icon
764
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.45K ﹤0.01%
118
– –
ARKK icon
765
ARK Innovation ETF
ARKK
$6.29B
$9.4K ﹤0.01%
214
– –
AVY icon
766
Avery Dennison
AVY
$13.4B
$9.4K ﹤0.01%
43
– –
DOCU
767
DocuSign
DOCU
$11.5B
$9.15K ﹤0.01%
+171
New +$9.64K
AGZ icon
768
iShares Agency Bond ETF
AGZ
$565M
$9.15K ﹤0.01%
85
– –
EXPD icon
769
Expeditors International
EXPD
$23.2B
$9.11K ﹤0.01%
73
-74
-50% -$8.82K
RILY icon
770
BRC Group Holdings
RILY
$289M
$9.1K ﹤0.01%
516
– –
SEE
771
DELISTED
Sealed Air
SEE
$9.04K ﹤0.01%
260
– –
AMX icon
772
America Movil
AMX
$71.2B
$9.04K ﹤0.01%
532
+186
+54% +$3.43K
JEF icon
773
Jefferies Financial Group
JEF
$13.1B
$9.01K ﹤0.01%
181
– –
GEF icon
774
Greif
GEF
$5.04B
$8.96K ﹤0.01%
+156
New +$9.85K
IONS icon
775
Ionis Pharmaceuticals
IONS
$9.4B
$8.91K ﹤0.01%
+187
New +$7.67K
29 30
31
32 33

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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.