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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
+11.47%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$152M
Cap. Flow
+$165M
Cap. Flow %
16.04%
Top 10 Hldgs %
67.72%
Holding
1,219
New
84
Increased
315
Reduced
262
Closed
75

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$16.1M
2
TT icon
Trane Technologies
TT
+$13.9M
3
META icon
Meta Platforms (Facebook)
META
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
UNH icon
UnitedHealth
UNH
+$9.56M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$32.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$880K
3
PANW icon
Palo Alto Networks
PANW
+$606K
4
BE icon
Bloom Energy
BE
+$490K
5
FWONK icon
Liberty Media Series C
FWONK
+$388K

Sector Composition

Rank Sector Weight
1 Financials 48.98%
2 Miscellaneous 29.21%
3 Technology 6.76%
4 Industrials 3.79%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
951
Telkom Indonesia
TLK
$14B
$4.6K ﹤0.01%
291
+81
+39% +$1.56K
WAL icon
952
Western Alliance Bancorporation
WAL
$8.57B
$4.59K ﹤0.01%
50
-42
-46% -$3.23K
FLO icon
953
Flowers Foods
FLO
$1.26B
$4.56K ﹤0.01%
+209
New +$4.74K
LUMN icon
954
Lumen
LUMN
$6.6B
$4.5K ﹤0.01%
522
– –
BNL icon
955
Broadstone Net Lease
BNL
$3.69B
$4.5K ﹤0.01%
266
– –
NSIT icon
956
Insight Enterprises
NSIT
$4.55B
$4.5K ﹤0.01%
29
-6
-17% -$1.24K
MTDR icon
957
Matador Resources
MTDR
$7.03B
$4.48K ﹤0.01%
76
– –
ITGR icon
958
Integer Holdings
ITGR
$4.29B
$4.47K ﹤0.01%
33
+2
+6% +$245
INTA icon
959
Intapp
INTA
$2.77B
$4.39K ﹤0.01%
77
-4
-5% -$161
CNC icon
960
Centene
CNC
$32.2B
$4.38K ﹤0.01%
75
-966
-93% -$70.8K
LMAT icon
961
LeMaitre Vascular
LMAT
$1.8B
$4.34K ﹤0.01%
43
+14
+48% +$1.21K
FELE icon
962
Franklin Electric
FELE
$4.22B
$4.31K ﹤0.01%
40
– –
VOD icon
963
Vodafone
VOD
$39.2B
$4.28K ﹤0.01%
493
– –
RYN icon
964
Rayonier
RYN
$5.99B
$4.22K ﹤0.01%
157
– –
UNM icon
965
Unum
UNM
$15.1B
$4.19K ﹤0.01%
58
– –
IPAR icon
966
Interparfums
IPAR
$3.6B
$4.18K ﹤0.01%
32
– –
SPSC icon
967
SPS Commerce
SPSC
$2.87B
$4.18K ﹤0.01%
23
-6
-21% -$1.18K
BIIB icon
968
Biogen
BIIB
$31.8B
$4.12K ﹤0.01%
25
-73
-74% -$15.3K
BRBR icon
969
BellRing Brands
BRBR
$1.04B
$4.07K ﹤0.01%
56
-36
-39% -$2K
IHRT icon
970
iHeartMedia
IHRT
$365M
$4.05K ﹤0.01%
1,753
– –
A icon
971
Agilent Technologies
A
$44.1B
$4.04K ﹤0.01%
+31
New +$4.24K
ETSY icon
972
Etsy
ETSY
$6.66B
$4.03K ﹤0.01%
79
-118
-60% -$6.7K
STM icon
973
STMicroelectronics
STM
$44.8B
$3.99K ﹤0.01%
153
– –
PJT icon
974
PJT Partners
PJT
$3.87B
$3.99K ﹤0.01%
+25
New +$3.06K
KMT icon
975
Kennametal
KMT
$2.27B
$3.99K ﹤0.01%
139
– –
37 38
39
40 41

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DCP
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USAA
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LRI Investments's Q3 2024 Portfolio in Review

As of Q3 2024, LRI Investments held 1,219 positions worth $1.03B, up 17% from $879M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LRI Investments deployed $165M of net new capital in Q3 2024, opening 84 new positions and adding to 315 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 562,679 shares worth $563K.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Ares Management, an estimated $32.4M trimmed.

  • LRI Investments's largest Q3 2024 buy was Invesco NASDAQ Next Gen 100 ETF: 562,679 shares worth $563K.
  • LRI Investments added most to Trane Technologies in Q3 2024, an estimated $13.9M increase.
  • LRI Investments's biggest Q3 2024 reduction was Ares Management, cutting an estimated $32.4M.
  • LRI Investments fully exited First Trust Preferred Securities and Income ETF in Q3 2024, selling an estimated $880K.
  • LRI Investments's ten largest holdings make up 68% of its $1.03B portfolio in Q3 2024.
  • LRI Investments opened 84 new positions and closed 75 in Q3 2024.
  • LRI Investments's portfolio value rose 17% quarter-over-quarter to $1.03B.

Based on LRI Investments's 13F filing for Q3 2024, filed 15 Nov 2024.