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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
SIX
776
DELISTED
Six Flags Entertainment Corp.
SIX
$8.88K ﹤0.01%
268
– –
DBX icon
777
Dropbox
DBX
$8.12B
$8.88K ﹤0.01%
395
– –
NVST icon
778
Envista
NVST
$4.52B
$8.73K ﹤0.01%
+525
New +$9.92K
SAIC icon
779
Saic
SAIC
$5.35B
$8.7K ﹤0.01%
+74
New +$9.37K
GIII icon
780
G-III Apparel Group
GIII
$1.5B
$8.69K ﹤0.01%
321
+106
+49% +$2.97K
FDS icon
781
Factset
FDS
$10.2B
$8.63K ﹤0.01%
+21
New +$8.92K
ATKR icon
782
Atkore
ATKR
$3.16B
$8.62K ﹤0.01%
64
+31
+94% +$4.94K
BOKF icon
783
BOK Financial
BOKF
$8.74B
$8.61K ﹤0.01%
94
– –
VST icon
784
Vistra
VST
$47.4B
$8.54K ﹤0.01%
+99
New +$8.29K
FBCG
785
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$8.49K ﹤0.01%
200
– –
HSIC icon
786
Henry Schein
HSIC
$9.82B
$8.46K ﹤0.01%
132
– –
PENN icon
787
PENN Entertainment
PENN
$2.71B
$8.42K ﹤0.01%
435
– –
IHI icon
788
iShares US Medical Devices ETF
IHI
$3.37B
$8.41K ﹤0.01%
150
– –
FTCS icon
789
First Trust Capital Strength ETF
FTCS
$7.95B
$8.4K ﹤0.01%
100
– –
VOYA icon
790
Voya Financial
VOYA
$9.19B
$8.4K ﹤0.01%
+118
New +$8.49K
MZTI
791
The Marzetti Company
MZTI
$3.11B
$8.35K ﹤0.01%
44
+18
+69% +$3.44K
CBOE icon
792
Cboe Global Markets
CBOE
$29.9B
$8.33K ﹤0.01%
49
– –
RIO icon
793
Rio Tinto
RIO
$164B
$8.31K ﹤0.01%
+126
New +$8.57K
BHP icon
794
BHP
BHP
$230B
$8.28K ﹤0.01%
+145
New +$8.43K
NWE icon
795
NorthWestern Energy
NWE
$4.43B
$8.21K ﹤0.01%
+164
New +$8.29K
AIZ icon
796
Assurant
AIZ
$14.3B
$8.19K ﹤0.01%
+49
New +$8.5K
ARKG icon
797
ARK Genomic Revolution ETF
ARKG
$1.73B
$8.17K ﹤0.01%
348
– –
CALX icon
798
Calix
CALX
$2.39B
$8.15K ﹤0.01%
230
– –
ABM icon
799
ABM Industries
ABM
$2.84B
$7.99K ﹤0.01%
+158
New +$7.37K
TFII icon
800
TFI International
TFII
$11.5B
$7.98K ﹤0.01%
+55
New +$7.76K
30 31
32
33 34

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HTHT
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FFM
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LMGAM
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LIA
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CPA
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MP
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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.