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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
EA
826
DELISTED
Electronic Arts
EA
$7.93K ﹤0.01%
48
-8
-14% -$1.16K
OBDC icon
827
Blue Owl Capital
OBDC
$5.51B
$7.87K ﹤0.01%
+531
New +$7.97K
BRSP
828
BrightSpire Capital
BRSP
$525M
$7.85K ﹤0.01%
1,248
– –
KEYS icon
829
Keysight
KEYS
$57B
$7.84K ﹤0.01%
51
– –
DCI icon
830
Donaldson
DCI
$10B
$7.76K ﹤0.01%
101
– –
STRL icon
831
Sterling Infrastructure
STRL
$15.9B
$7.69K ﹤0.01%
42
-20
-32% -$2.38K
CHD icon
832
Church & Dwight Co
CHD
$22.5B
$7.55K ﹤0.01%
70
– –
WY icon
833
Weyerhaeuser
WY
$15.3B
$7.53K ﹤0.01%
+244
New +$7.5K
CLH icon
834
Clean Harbors
CLH
$16.7B
$7.52K ﹤0.01%
30
-1,285
-98% -$302K
VCTR icon
835
Victory Capital Holdings
VCTR
$6.55B
$7.43K ﹤0.01%
117
+21
+22% +$1.08K
OGS icon
836
ONE Gas
OGS
$4.73B
$7.42K ﹤0.01%
100
– –
TNL icon
837
Travel + Leisure Co
TNL
$3.87B
$7.41K ﹤0.01%
137
– –
CHRW icon
838
C.H. Robinson
CHRW
$17.9B
$7.36K ﹤0.01%
66
– –
ENR icon
839
Energizer
ENR
$1.46B
$7.34K ﹤0.01%
217
– –
AB icon
840
AllianceBernstein
AB
$3.38B
$7.29K ﹤0.01%
197
– –
ALTM
841
DELISTED
Arcadium Lithium plc
ALTM
$7.27K ﹤0.01%
1,393
– –
FUN icon
842
Cedar Fair
FUN
$1.25B
$7.21K ﹤0.01%
+155
New +$7.09K
GNW icon
843
Genworth Financial
GNW
$3.8B
$7.2K ﹤0.01%
991
– –
HRB icon
844
H&R Block
HRB
$5.45B
$7.16K ﹤0.01%
121
– –
OLED icon
845
Universal Display
OLED
$3.6B
$7.13K ﹤0.01%
+43
New +$8.71K
OCSL icon
846
Oaktree Specialty Lending
OCSL
$1.09B
$7.13K ﹤0.01%
+444
New +$7.6K
SCHV
847
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$7.11K ﹤0.01%
783
+522
+200% +$13.4K
FDS icon
848
Factset
FDS
$10.1B
$7.11K ﹤0.01%
14
-7
-33% -$2.97K
MRC
849
DELISTED
MRC Global
MRC
$7.1K ﹤0.01%
525
– –
FTNT icon
850
Fortinet
FTNT
$125B
$7.08K ﹤0.01%
75
– –
32 33
34
35 36

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SAM
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USAA
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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.