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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
KNF icon
951
Knife River
KNF
$3.79B
$4.05K ﹤0.01%
58
+37
+176% +$2.76K
ITB icon
952
iShares US Home Construction ETF
ITB
$2.41B
$4.04K ﹤0.01%
+40
New +$4.23K
ESE icon
953
ESCO Technologies
ESE
$7.92B
$4K ﹤0.01%
+38
New +$4.01K
KULR icon
954
KULR Technology Group
KULR
$135M
$3.95K ﹤0.01%
1,250
– –
BF.B icon
955
Brown-Forman Class B
BF.B
$13.1B
$3.93K ﹤0.01%
91
– –
TLK icon
956
Telkom Indonesia
TLK
$14.9B
$3.93K ﹤0.01%
+210
New +$4.01K
PARA
957
DELISTED
Paramount Global Class B
PARA
$3.9K ﹤0.01%
375
– –
BECN
958
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.89K ﹤0.01%
+43
New +$4.15K
FELE icon
959
Franklin Electric
FELE
$4.84B
$3.89K ﹤0.01%
+40
New +$3.99K
EFSC icon
960
Enterprise Financial Services Corp
EFSC
$2.39B
$3.86K ﹤0.01%
+94
New +$3.65K
CNS icon
961
Cohen & Steers
CNS
$4.3B
$3.85K ﹤0.01%
53
– –
LNG icon
962
Cheniere Energy
LNG
$52.9B
$3.85K ﹤0.01%
22
– –
R icon
963
Ryder
R
$10.1B
$3.84K ﹤0.01%
31
– –
CVBF icon
964
CVB Financial
CVBF
$3.99B
$3.83K ﹤0.01%
+222
New +$3.7K
CLDT
965
Chatham Lodging
CLDT
$586M
$3.79K ﹤0.01%
+445
New +$4K
JBI icon
966
Janus International
JBI
$757M
$3.78K ﹤0.01%
+299
New +$4.18K
POST icon
967
Post Holdings
POST
$3.57B
$3.75K ﹤0.01%
+36
New +$3.75K
SFNC icon
968
Simmons First National
SFNC
$3.39B
$3.75K ﹤0.01%
+213
New +$3.76K
IPAR icon
969
Interparfums
IPAR
$3.94B
$3.71K ﹤0.01%
+32
New +$3.89K
VBTX
970
DELISTED
Veritex Holdings
VBTX
$3.71K ﹤0.01%
+176
New +$3.56K
NSA
971
DELISTED
National Storage Affiliates Trust
NSA
$3.71K ﹤0.01%
90
– –
XP icon
972
XP
XP
$8.39B
$3.68K ﹤0.01%
+209
New +$4.32K
SITM icon
973
SiTime
SITM
$21.8B
$3.63K ﹤0.01%
+29
New +$3.09K
ITGR icon
974
Integer Holdings
ITGR
$4.26B
$3.62K ﹤0.01%
+31
New +$3.62K
VRNT
975
DELISTED
Verint Systems
VRNT
$3.61K ﹤0.01%
+112
New +$3.57K
37 38
39
40 41

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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.