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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
+2.74%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$44.5M
Cap. Flow
+$71.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
59.28%
Holding
1,372
New
107
Increased
266
Reduced
279
Closed
63

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$43M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$15.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.84M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.65M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.28M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$930K
2
PAPI icon
Parametric Equity Premium Income ETF
PAPI
+$615K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO
Novo Nordisk
NVO
+$366K

Sector Composition

Rank Sector Weight
1 Financials 36.13%
2 Technology 6.65%
3 Industrials 3.3%
4 Consumer Discretionary 2.17%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
876
Kadant
KAI
$4.03B
$10K ﹤0.01%
34
– –
FLUT icon
877
Flutter Entertainment
FLUT
$17.2B
$9.91K ﹤0.01%
39
– –
CDW icon
878
CDW
CDW
$16.9B
$9.88K ﹤0.01%
+62
New +$10.5K
BIL icon
879
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.82K ﹤0.01%
107
– –
GEF icon
880
Greif
GEF
$5.02B
$9.8K ﹤0.01%
164
– –
LULU icon
881
lululemon athletica
LULU
$14.3B
$9.79K ﹤0.01%
55
– –
ATR icon
882
AptarGroup
ATR
$8.58B
$9.76K ﹤0.01%
+73
New +$10.6K
BAP icon
883
Credicorp
BAP
$30B
$9.74K ﹤0.01%
37
– –
PEB icon
884
Pebblebrook Hotel Trust
PEB
$2B
$9.72K ﹤0.01%
853
– –
IFF icon
885
International Flavors & Fragrances
IFF
$21.7B
$9.54K ﹤0.01%
155
– –
URA icon
886
Global X Uranium ETF
URA
$6.3B
$9.53K ﹤0.01%
200
– –
ILMN icon
887
Illumina
ILMN
$29.1B
$9.5K ﹤0.01%
100
– –
AGZ icon
888
iShares Agency Bond ETF
AGZ
$564M
$9.38K ﹤0.01%
85
– –
FTCS icon
889
First Trust Capital Strength ETF
FTCS
$8B
$9.36K ﹤0.01%
100
– –
HEI icon
890
HEICO Corp
HEI
$51.3B
$9.36K ﹤0.01%
29
– –
ES icon
891
Eversource Energy
ES
$26.8B
$9.32K ﹤0.01%
131
– –
AMG icon
892
Affiliated Managers Group
AMG
$9.63B
$9.3K ﹤0.01%
39
– –
HOPE icon
893
Hope Bancorp
HOPE
$1.81B
$9.26K ﹤0.01%
860
– –
CLVT icon
894
Clarivate
CLVT
$1.29B
$9.25K ﹤0.01%
2,416
– –
SEE
895
DELISTED
Sealed Air
SEE
$9.19K ﹤0.01%
260
– –
APAM icon
896
Artisan Partners
APAM
$3.07B
$9.17K ﹤0.01%
211
– –
HWC icon
897
Hancock Whitney
HWC
$6.27B
$9.14K ﹤0.01%
146
– –
BLDR icon
898
Builders FirstSource
BLDR
$8.03B
$9.09K ﹤0.01%
75
– –
MLI icon
899
Mueller Industries
MLI
$15.3B
$9.06K ﹤0.01%
180
– –
LNT icon
900
Alliant Energy
LNT
$17.7B
$9.03K ﹤0.01%
134
– –
34 35
36
37 38

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LMGAM
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LIA
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CPA
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MP
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NHAS
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LRI Investments's Q3 2025 Portfolio in Review

As of Q3 2025, LRI Investments held 1,372 positions worth $1.22B, up 3.8% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LRI Investments deployed $71.8M of net new capital in Q3 2025, opening 107 new positions and adding to 266 existing holdings. Its largest new stake was Comerica: 1,450 shares worth $99.4K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $930K trimmed.

  • LRI Investments's largest Q3 2025 buy was Comerica: 1,450 shares worth $99.4K.
  • LRI Investments added most to Ares Management in Q3 2025, an estimated $43M increase.
  • LRI Investments's biggest Q3 2025 reduction was JPMorgan Active Value ETF, cutting an estimated $930K.
  • LRI Investments fully exited TPI Composites in Q3 2025, selling an estimated $255K.
  • LRI Investments's ten largest holdings make up 59% of its $1.22B portfolio in Q3 2025.
  • LRI Investments opened 107 new positions and closed 63 in Q3 2025.
  • LRI Investments's portfolio value rose 3.8% quarter-over-quarter to $1.22B.

Based on LRI Investments's 13F filing for Q3 2025, filed 3 Nov 2025.