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
+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
KEX icon
851
Kirby Corp
KEX
$6.93B
$6.04K ﹤0.01%
+50
New +$5.58K
STM icon
852
STMicroelectronics
STM
$50B
$6.01K ﹤0.01%
153
– –
GNW icon
853
Genworth Financial
GNW
$3.71B
$5.99K ﹤0.01%
991
– –
WOLF icon
854
Wolfspeed
WOLF
$1.71B
$5.99K ﹤0.01%
+263
New +$6.8K
LKQ icon
855
LKQ Corp
LKQ
$6.29B
$5.95K ﹤0.01%
143
– –
VYM icon
856
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.93K ﹤0.01%
50
– –
BAP icon
857
Credicorp
BAP
$30.7B
$5.9K ﹤0.01%
+37
New +$6.12K
FIGS icon
858
FIGS
FIGS
$2.37B
$5.89K ﹤0.01%
1,106
– –
KSS icon
859
Kohl's
KSS
$2.19B
$5.88K ﹤0.01%
256
+1
+0.4% +$24
RDVY icon
860
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.86K ﹤0.01%
107
– –
NPO icon
861
Enpro
NPO
$7.05B
$5.82K ﹤0.01%
+40
New +$6.06K
CHRW icon
862
C.H. Robinson
CHRW
$17.5B
$5.82K ﹤0.01%
66
– –
WAL icon
863
Western Alliance Bancorporation
WAL
$8.87B
$5.78K ﹤0.01%
92
-129
-58% -$7.8K
CNR
864
Core Natural Resources Inc
CNR
$4.45B
$5.71K ﹤0.01%
+56
New +$5.09K
MLI icon
865
Mueller Industries
MLI
$15.2B
$5.68K ﹤0.01%
+200
New +$5.6K
FN icon
866
Fabrinet
FN
$20.1B
$5.63K ﹤0.01%
+23
New +$4.88K
OLLI icon
867
Ollie's Bargain Outlet
OLLI
$4.94B
$5.57K ﹤0.01%
+57
New +$4.54K
SAN icon
868
Banco Santander
SAN
$210B
$5.57K ﹤0.01%
1,202
– –
BDC icon
869
Belden
BDC
$5.19B
$5.48K ﹤0.01%
+58
New +$5.27K
TECH icon
870
Bio-Techne
TECH
$11.3B
$5.45K ﹤0.01%
76
– –
SPSC icon
871
SPS Commerce
SPSC
$2.64B
$5.41K ﹤0.01%
+29
New +$5.31K
LNT icon
872
Alliant Energy
LNT
$18B
$5.39K ﹤0.01%
106
– –
LH icon
873
Labcorp
LH
$25.9B
$5.36K ﹤0.01%
+26
New +$5.29K
NMIH icon
874
NMI Holdings
NMIH
$3.36B
$5.34K ﹤0.01%
+157
New +$5.05K
NTB icon
875
Bank of N.T. Butterfield & Son
NTB
$2.45B
$5.34K ﹤0.01%
152
– –
33 34
35
36 37

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
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 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

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.