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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
DCOR icon
76
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$831K 0.09%
13,968
-401
-3% -$23.3K
ORCL icon
77
Oracle
ORCL
$423B
$822K 0.09%
5,822
+1,603
+38% +$199K
BX icon
78
Blackstone
BX
$110B
$801K 0.09%
6,468
+1,655
+34% +$204K
NFLX icon
79
Netflix
NFLX
$309B
$789K 0.09%
11,700
+10,820
+1,230% +$676K
VZ icon
80
Verizon
VZ
$196B
$775K 0.09%
18,800
+4,143
+28% +$167K
AMGN icon
81
Amgen
AMGN
$222B
$770K 0.09%
2,463
+1,929
+361% +$567K
MDT icon
82
Medtronic
MDT
$112B
$769K 0.09%
9,776
+6,025
+161% +$494K
APD icon
83
Air Products & Chemicals
APD
$67.6B
$753K 0.09%
2,917
+2,406
+471% +$610K
NOW icon
84
ServiceNow
NOW
$129B
$745K 0.08%
4,730
+4,155
+723% +$610K
GLW icon
85
Corning
GLW
$143B
$743K 0.08%
19,112
-390
-2% -$13.6K
GS icon
86
Goldman Sachs
GS
$303B
$736K 0.08%
1,628
+1,436
+748% +$630K
IBM icon
87
IBM
IBM
$224B
$710K 0.08%
4,106
+115
+3% +$20K
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$703K 0.08%
1,468
+131
+10% +$58.9K
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$688K 0.08%
23,728
+4,386
+23% +$126K
DVYE icon
90
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$680K 0.08%
+25,000
New +$690K
INTU icon
91
Intuit
INTU
$89B
$660K 0.08%
1,005
+906
+915% +$562K
MELI icon
92
Mercado Libre
MELI
$92.3B
$660K 0.08%
+402
New +$635K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$659K 0.08%
11,365
– –
ALL icon
94
Allstate
ALL
$67.5B
$638K 0.07%
3,999
+3,998
+399,800% +$667K
PM icon
95
Philip Morris
PM
$295B
$637K 0.07%
6,287
+92
+1% +$8.99K
BAC icon
96
Bank of America
BAC
$442B
$628K 0.07%
15,783
+4,174
+36% +$160K
DHR icon
97
Danaher
DHR
$144B
$622K 0.07%
2,490
+1,809
+266% +$457K
CAT icon
98
Caterpillar
CAT
$387B
$621K 0.07%
1,865
+14
+0.8% +$4.85K
KHC icon
99
Kraft Heinz
KHC
$30B
$592K 0.07%
18,378
– –
EMR icon
100
Emerson Electric
EMR
$88.3B
$592K 0.07%
5,374
– –
2 3
4
5 6

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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.