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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
MGY icon
901
Magnolia Oil & Gas
MGY
$5.94B
$4.82K ﹤0.01%
+190
New +$4.85K
SUI icon
902
Sun Communities
SUI
$14.7B
$4.81K ﹤0.01%
40
– –
NWN icon
903
Northwest Natural Holdings
NWN
$2.12B
$4.77K ﹤0.01%
132
+2
+2% +$74
GTLS
904
DELISTED
Chart Industries
GTLS
$4.76K ﹤0.01%
+33
New +$4.98K
LGND icon
905
Ligand Pharmaceuticals
LGND
$6.36B
$4.76K ﹤0.01%
+57
New +$4.54K
RGLD icon
906
Royal Gold
RGLD
$19.5B
$4.76K ﹤0.01%
38
– –
PEGA icon
907
Pegasystems
PEGA
$5.38B
$4.75K ﹤0.01%
156
– –
PFF icon
908
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.73K ﹤0.01%
150
– –
MKL icon
909
Markel Group
MKL
$23.2B
$4.73K ﹤0.01%
3
– –
BCV
910
Bancroft Fund
BCV
$139M
$4.71K ﹤0.01%
300
+6
+2% +$93
TGNA
911
DELISTED
TEGNA Inc
TGNA
$4.7K ﹤0.01%
+337
New +$4.75K
PBH icon
912
Prestige Consumer Healthcare
PBH
$2.6B
$4.7K ﹤0.01%
+68
New +$4.61K
ALTM
913
DELISTED
Arcadium Lithium plc
ALTM
$4.68K ﹤0.01%
1,393
– –
CASH icon
914
Pathward Financial
CASH
$1.8B
$4.67K ﹤0.01%
+83
New +$4.37K
ABEV icon
915
Ambev
ABEV
$46.4B
$4.65K ﹤0.01%
2,268
+1,968
+656% +$4.48K
FNF icon
916
Fidelity National Financial
FNF
$13.5B
$4.64K ﹤0.01%
94
– –
IR icon
917
Ingersoll Rand
IR
$33.7B
$4.63K ﹤0.01%
51
– –
KBA icon
918
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$4.61K ﹤0.01%
212
– –
MTRN icon
919
Materion
MTRN
$6.04B
$4.61K ﹤0.01%
+43
New +$4.94K
VCTR icon
920
Victory Capital Holdings
VCTR
$6.65B
$4.57K ﹤0.01%
+96
New +$4.7K
FSS icon
921
Federal Signal
FSS
$7.83B
$4.56K ﹤0.01%
+54
New +$4.59K
VMC icon
922
Vulcan Materials
VMC
$36.9B
$4.54K ﹤0.01%
+18
New +$4.65K
MTDR icon
923
Matador Resources
MTDR
$6.09B
$4.53K ﹤0.01%
+76
New +$4.77K
FTNT icon
924
Fortinet
FTNT
$117B
$4.52K ﹤0.01%
75
– –
RWO icon
925
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.49K ﹤0.01%
108
– –
35 36
37
38 39

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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.