We are live on ! Find out more
LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.24M
Cap. Flow
+$76.4M
Cap. Flow %
7.38%
Top 10 Hldgs %
60.49%
Holding
1,263
New
110
Increased
227
Reduced
307
Closed
52

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.6M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21.3M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$8.02M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$37.5M
2
AMZN icon
Amazon
AMZN
+$4.85M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.56M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
LLY icon
Eli Lilly
LLY
+$797K

Sector Composition

Rank Sector Weight
1 Financials 39.85%
2 Technology 5.74%
3 Industrials 3.38%
4 Healthcare 2.21%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
826
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$8.47K ﹤0.01%
622
-506
-45% -$6.29K
CLH icon
827
Clean Harbors
CLH
$16.5B
$8.28K ﹤0.01%
42
+12
+40% +$2.63K
CNMD icon
828
CONMED
CNMD
$1.49B
$8.21K ﹤0.01%
136
+29
+27% +$1.87K
PLMR icon
829
Palomar
PLMR
$3.52B
$8.19K ﹤0.01%
60
– –
CIVI
830
DELISTED
Civitas Resources
CIVI
$8.16K ﹤0.01%
234
– –
CALX icon
831
Calix
CALX
$2.47B
$8.15K ﹤0.01%
230
– –
ES icon
832
Eversource Energy
ES
$26.7B
$8.14K ﹤0.01%
131
– –
SAN icon
833
Banco Santander
SAN
$210B
$8.06K ﹤0.01%
1,202
– –
FBCG
834
Fidelity Blue Chip Growth ETF
FBCG
$7.2B
$7.99K ﹤0.01%
200
– –
OBDC icon
835
Blue Owl Capital
OBDC
$5.76B
$7.98K ﹤0.01%
544
+13
+2% +$195
ILMN icon
836
Illumina
ILMN
$29B
$7.93K ﹤0.01%
100
-341
-77% -$36.9K
BECN
837
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.79K ﹤0.01%
63
-6
-9% -$699
VRNT
838
DELISTED
Verint Systems
VRNT
$7.76K ﹤0.01%
435
– –
HEI icon
839
HEICO Corp
HEI
$51B
$7.75K ﹤0.01%
29
– –
MZTI
840
The Marzetti Company
MZTI
$3.19B
$7.73K ﹤0.01%
44
– –
CHD icon
841
Church & Dwight Co
CHD
$24.4B
$7.71K ﹤0.01%
70
– –
NBIS
842
Nebius Group N.V.
NBIS
$48.4B
$7.66K ﹤0.01%
363
+250
+221% +$8.22K
HWC icon
843
Hancock Whitney
HWC
$6.26B
$7.66K ﹤0.01%
146
– –
KEYS icon
844
Keysight
KEYS
$58.4B
$7.64K ﹤0.01%
51
– –
ENR icon
845
Energizer
ENR
$1.5B
$7.6K ﹤0.01%
254
+85
+50% +$2.72K
RELX icon
846
RELX
RELX
$61.8B
$7.56K ﹤0.01%
+150
New +$7.34K
OGS icon
847
ONE Gas
OGS
$4.99B
$7.56K ﹤0.01%
100
– –
AB icon
848
AllianceBernstein
AB
$3.47B
$7.54K ﹤0.01%
197
– –
URI icon
849
United Rentals
URI
$71.6B
$7.52K ﹤0.01%
+12
New +$8.25K
SEE
850
DELISTED
Sealed Air
SEE
$7.51K ﹤0.01%
260
– –
32 33
34
35 36

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

LRI Investments's Q1 2025 Portfolio in Review

As of Q1 2025, LRI Investments held 1,263 positions worth $1.03B, down 0.31% from $1.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LRI Investments deployed $76.4M of net new capital in Q1 2025, opening 110 new positions and adding to 227 existing holdings. Its largest new stake was iShares US Technology ETF: 12,465 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ares Management, an estimated $37.5M trimmed.

  • LRI Investments's largest Q1 2025 buy was iShares US Technology ETF: 12,465 shares worth $1.75M.
  • LRI Investments added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $24.6M increase.
  • LRI Investments's biggest Q1 2025 reduction was Ares Management, cutting an estimated $37.5M.
  • LRI Investments fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, selling an estimated $538K.
  • LRI Investments's ten largest holdings make up 60% of its $1.03B portfolio in Q1 2025.
  • LRI Investments opened 110 new positions and closed 52 in Q1 2025.
  • LRI Investments's portfolio value fell 0.31% quarter-over-quarter to $1.03B.

Based on LRI Investments's 13F filing for Q1 2025, filed 1 May 2025.