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
+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
RBC icon
926
RBC Bearings
RBC
$17.8B
$7.81K ﹤0.01%
20
– –
PPA icon
927
Invesco Aerospace & Defense ETF
PPA
$8.74B
$7.77K ﹤0.01%
50
– –
NPO icon
928
Enpro
NPO
$7.22B
$7.74K ﹤0.01%
34
– –
EBAY icon
929
eBay
EBAY
$47.2B
$7.73K ﹤0.01%
85
– –
SNAP icon
930
Snap
SNAP
$9.32B
$7.71K ﹤0.01%
+1,000
New +$8.3K
NTES icon
931
NetEase
NTES
$82.9B
$7.68K ﹤0.01%
51
– –
WEC icon
932
WEC Energy
WEC
$34.5B
$7.68K ﹤0.01%
67
– –
CIVI
933
DELISTED
Civitas Resources
CIVI
$7.61K ﹤0.01%
234
– –
SCHV
934
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.6K ﹤0.01%
261
– –
MRC
935
DELISTED
MRC Global
MRC
$7.57K ﹤0.01%
525
– –
CAVA icon
936
CAVA Group
CAVA
$7.16B
$7.55K ﹤0.01%
125
-387
-76% -$29.3K
CVCO icon
937
Cavco Industries
CVCO
$4.55B
$7.55K ﹤0.01%
13
– –
AB icon
938
AllianceBernstein
AB
$3.48B
$7.53K ﹤0.01%
197
– –
STIP icon
939
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.44K ﹤0.01%
72
– –
CIEN icon
940
Ciena
CIEN
$54.7B
$7.43K ﹤0.01%
51
– –
RWO icon
941
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$7.42K ﹤0.01%
162
+54
+50% +$2.42K
MZTI
942
The Marzetti Company
MZTI
$3.17B
$7.38K ﹤0.01%
43
-7
-14% -$1.26K
OBDC icon
943
Blue Owl Capital
OBDC
$5.74B
$7.32K ﹤0.01%
573
+14
+3% +$199
MLKN icon
944
MillerKnoll
MLKN
$1.66B
$7.31K ﹤0.01%
412
– –
ABM icon
945
ABM Industries
ABM
$2.84B
$7.29K ﹤0.01%
158
– –
PRSU
946
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$7.27K ﹤0.01%
201
– –
AMX icon
947
America Movil
AMX
$70.7B
$7.26K ﹤0.01%
346
– –
RDVY icon
948
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$7.2K ﹤0.01%
107
– –
IART icon
949
Integra LifeSciences
IART
$1.38B
$7.17K ﹤0.01%
500
– –
RELX icon
950
RELX
RELX
$62B
$7.16K ﹤0.01%
150
– –
36 37
38
39 40

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 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.