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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
NBIS
801
Nebius Group N.V.
NBIS
$47.7B
$7.91K ﹤0.01%
246
+74
+43% +$2.38K
VAC icon
802
Marriott Vacations Worldwide
VAC
$4.25B
$7.86K ﹤0.01%
+90
New +$8.54K
EWBC icon
803
East-West Bancorp
EWBC
$18B
$7.76K ﹤0.01%
106
+40
+61% +$2.97K
EA
804
DELISTED
Electronic Arts
EA
$7.75K ﹤0.01%
+56
New +$7.38K
MLKN icon
805
MillerKnoll
MLKN
$1.67B
$7.5K ﹤0.01%
+283
New +$7.45K
MTSI icon
806
MACOM Technology Solutions
MTSI
$23.7B
$7.44K ﹤0.01%
+67
New +$6.83K
STRL icon
807
Sterling Infrastructure
STRL
$16.7B
$7.38K ﹤0.01%
+62
New +$7.07K
FIX icon
808
Comfort Systems
FIX
$59.6B
$7.35K ﹤0.01%
+24
New +$7.63K
NTAP icon
809
NetApp
NTAP
$37.2B
$7.34K ﹤0.01%
57
– –
CHD icon
810
Church & Dwight Co
CHD
$24.5B
$7.26K ﹤0.01%
70
– –
IEX icon
811
IDEX
IEX
$17.3B
$7.24K ﹤0.01%
36
– –
DCI icon
812
Donaldson
DCI
$11.4B
$7.23K ﹤0.01%
101
– –
BRSP
813
BrightSpire Capital
BRSP
$648M
$7.11K ﹤0.01%
1,248
– –
RNR icon
814
RenaissanceRe
RNR
$13.4B
$7.11K ﹤0.01%
+32
New +$7.17K
GPRO icon
815
GoPro
GPRO
$126M
$7.1K ﹤0.01%
5,000
– –
NAPA
816
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$7.1K ﹤0.01%
1,000
– –
GRMN
817
Garmin
GRMN
$60B
$7.04K ﹤0.01%
43
– –
SLGN icon
818
Silgan Holdings
SLGN
$4.41B
$7.03K ﹤0.01%
+166
New +$7.71K
HWC icon
819
Hancock Whitney
HWC
$6.24B
$6.98K ﹤0.01%
146
– –
KEYS icon
820
Keysight
KEYS
$58.3B
$6.97K ﹤0.01%
51
– –
NG icon
821
NovaGold Resources
NG
$3.33B
$6.92K ﹤0.01%
2,000
– –
NSIT icon
822
Insight Enterprises
NSIT
$4.38B
$6.85K ﹤0.01%
+35
New +$6.8K
SNA icon
823
Snap-on
SNA
$21.5B
$6.8K ﹤0.01%
26
– –
TPH
824
DELISTED
Tri Pointe Homes
TPH
$6.78K ﹤0.01%
+182
New +$6.86K
MRC
825
DELISTED
MRC Global
MRC
$6.78K ﹤0.01%
+525
New +$6.57K
31 32
33
34 35

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LMGAM
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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.