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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
BRBR icon
876
BellRing Brands
BRBR
$1.34B
$5.28K ﹤0.01%
+92
New +$5.27K
WEC icon
877
WEC Energy
WEC
$35.1B
$5.26K ﹤0.01%
67
-11
-14% -$894
BRKL
878
DELISTED
Brookline Bancorp
BRKL
$5.25K ﹤0.01%
+629
New +$5.52K
HUM icon
879
Humana
HUM
$46.2B
$5.23K ﹤0.01%
14
– –
WCC
880
WESCO International
WCC
$17.7B
$5.23K ﹤0.01%
33
– –
LCID icon
881
Lucid Motors
LCID
$2.77B
$5.22K ﹤0.01%
200
– –
NAVI icon
882
Navient
NAVI
$853M
$5.21K ﹤0.01%
358
– –
BHF icon
883
Brighthouse Financial
BHF
$3.5B
$5.2K ﹤0.01%
120
– –
SCCO icon
884
Southern Copper
SCCO
$166B
$5.17K ﹤0.01%
51
-1
-2% -$106
GT icon
885
Goodyear
GT
$1.85B
$5.16K ﹤0.01%
455
– –
VVV icon
886
Valvoline
VVV
$4.51B
$5.14K ﹤0.01%
+119
New +$5K
COLM icon
887
Columbia Sportswear
COLM
$2.94B
$5.14K ﹤0.01%
+65
New +$5.25K
RVTY icon
888
Revvity
RVTY
$12.8B
$5.14K ﹤0.01%
49
– –
ONC
889
BeOne Medicines Ltd
ONC
$39.4B
$5.14K ﹤0.01%
+36
New +$5.55K
NWSA icon
890
News Corp Class A
NWSA
$15.4B
$5.13K ﹤0.01%
186
– –
G icon
891
Genpact
G
$5.76B
$5.12K ﹤0.01%
+159
New +$5.13K
GMED icon
892
Globus Medical
GMED
$11.2B
$5.11K ﹤0.01%
+75
New +$4.48K
ZTO icon
893
ZTO Express
ZTO
$17.9B
$5.08K ﹤0.01%
+245
New +$5.36K
BLDR icon
894
Builders FirstSource
BLDR
$8.04B
$4.98K ﹤0.01%
+36
New +$6.11K
JETS icon
895
US Global Jets ETF
JETS
$849M
$4.92K ﹤0.01%
250
– –
MMSI icon
896
Merit Medical Systems
MMSI
$5.32B
$4.88K ﹤0.01%
+57
New +$4.48K
ASPN icon
897
Aspen Aerogels
ASPN
$518M
$4.87K ﹤0.01%
+204
New +$4.79K
ZM icon
898
Zoom
ZM
$30.6B
$4.85K ﹤0.01%
82
– –
PLMR icon
899
Palomar
PLMR
$3.45B
$4.85K ﹤0.01%
+60
New +$4.89K
FERG icon
900
Ferguson
FERG
$49.8B
$4.84K ﹤0.01%
25
– –
34 35
36
37 38

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BCP
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HTHT
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FFM
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LMGAM
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LIA
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CPA
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MP
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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.