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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
+11.47%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$152M
Cap. Flow
+$165M
Cap. Flow %
16.04%
Top 10 Hldgs %
67.72%
Holding
1,219
New
84
Increased
315
Reduced
262
Closed
75

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$16.1M
2
TT icon
Trane Technologies
TT
+$13.9M
3
META icon
Meta Platforms (Facebook)
META
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
UNH icon
UnitedHealth
UNH
+$9.56M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$32.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$880K
3
PANW icon
Palo Alto Networks
PANW
+$606K
4
BE icon
Bloom Energy
BE
+$490K
5
FWONK icon
Liberty Media Series C
FWONK
+$388K

Sector Composition

Rank Sector Weight
1 Financials 48.98%
2 Miscellaneous 29.21%
3 Technology 6.76%
4 Industrials 3.79%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
801
LKQ Corp
LKQ
$5.89B
$9.13K ﹤0.01%
236
+93
+65% +$3.83K
PENN icon
802
PENN Entertainment
PENN
$2.21B
$9.11K ﹤0.01%
435
– –
FBCG
803
Fidelity Blue Chip Growth ETF
FBCG
$7.43B
$9.11K ﹤0.01%
200
– –
SLGN icon
804
Silgan Holdings
SLGN
$3.93B
$8.95K ﹤0.01%
166
– –
DIOD icon
805
Diodes
DIOD
$4.25B
$8.91K ﹤0.01%
162
-15
-8% -$1.04K
UA icon
806
Under Armour Class C
UA
$2.06B
$8.91K ﹤0.01%
1,000
– –
ABM icon
807
ABM Industries
ABM
$2.92B
$8.78K ﹤0.01%
158
– –
UBSI icon
808
United Bankshares
UBSI
$6.42B
$8.76K ﹤0.01%
207
– –
HWC icon
809
Hancock Whitney
HWC
$6.01B
$8.67K ﹤0.01%
146
– –
TNET icon
810
TriNet
TNET
$3.09B
$8.61K ﹤0.01%
89
-517
-85% -$51.5K
IT icon
811
Gartner
IT
$11.7B
$8.59K ﹤0.01%
16
-10
-38% -$4.81K
SEZL
812
Sezzle
SEZL
$3.92B
$8.56K ﹤0.01%
+138
New +$2.68K
AIT icon
813
Applied Industrial Technologies
AIT
$11.8B
$8.47K ﹤0.01%
31
– –
AMN icon
814
AMN Healthcare
AMN
$1.33B
$8.27K ﹤0.01%
346
+119
+52% +$6.24K
AMTM
815
Amentum Holdings
AMTM
$4.79B
$8.27K ﹤0.01%
+313
New +$8.92K
IEX icon
816
IDEX
IEX
$16.5B
$8.26K ﹤0.01%
36
– –
AMR icon
817
Alpha Metallurgical Resources
AMR
$2.21B
$8.25K ﹤0.01%
35
– –
MZTI
818
The Marzetti Company
MZTI
$2.73B
$8.13K ﹤0.01%
44
– –
MLI icon
819
Mueller Industries
MLI
$13.3B
$8.07K ﹤0.01%
180
-20
-10% -$670
ES icon
820
Eversource Energy
ES
$25.5B
$8.05K ﹤0.01%
131
-49
-27% -$3.17K
TFII icon
821
TFI International
TFII
$10.3B
$8.04K ﹤0.01%
55
– –
HEI icon
822
HEICO Corp
HEI
$41.7B
$8.03K ﹤0.01%
29
– –
AMX icon
823
America Movil
AMX
$67.1B
$7.98K ﹤0.01%
532
– –
RSG icon
824
Republic Services
RSG
$66.8B
$7.96K ﹤0.01%
38
+22
+138% +$4.43K
BRKL
825
DELISTED
Brookline Bancorp
BRKL
$7.96K ﹤0.01%
629
– –
31 32
33
34 35

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LRI Investments's Q3 2024 Portfolio in Review

As of Q3 2024, LRI Investments held 1,219 positions worth $1.03B, up 17% from $879M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LRI Investments deployed $165M of net new capital in Q3 2024, opening 84 new positions and adding to 315 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 562,679 shares worth $563K.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Ares Management, an estimated $32.4M trimmed.

  • LRI Investments's largest Q3 2024 buy was Invesco NASDAQ Next Gen 100 ETF: 562,679 shares worth $563K.
  • LRI Investments added most to Trane Technologies in Q3 2024, an estimated $13.9M increase.
  • LRI Investments's biggest Q3 2024 reduction was Ares Management, cutting an estimated $32.4M.
  • LRI Investments fully exited First Trust Preferred Securities and Income ETF in Q3 2024, selling an estimated $880K.
  • LRI Investments's ten largest holdings make up 68% of its $1.03B portfolio in Q3 2024.
  • LRI Investments opened 84 new positions and closed 75 in Q3 2024.
  • LRI Investments's portfolio value rose 17% quarter-over-quarter to $1.03B.

Based on LRI Investments's 13F filing for Q3 2024, filed 15 Nov 2024.