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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
TTI icon
976
TETRA Technologies
TTI
$1.26B
$3.55K ﹤0.01%
+1,026
New +$4.09K
ETR icon
977
Entergy
ETR
$50B
$3.53K ﹤0.01%
66
– –
ARE icon
978
Alexandria Real Estate Equities
ARE
$8.56B
$3.51K ﹤0.01%
30
– –
PK icon
979
Park Hotels & Resorts
PK
$2.97B
$3.5K ﹤0.01%
234
– –
CWK icon
980
Cushman & Wakefield Ltd
CWK
$3.25B
$3.49K ﹤0.01%
+336
New +$3.47K
PSEC icon
981
Prospect Capital
PSEC
$1.17B
$3.49K ﹤0.01%
632
+21
+3% +$115
BMRN icon
982
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.48K ﹤0.01%
+42
New +$3.5K
DVA icon
983
DaVita
DVA
$11.7B
$3.46K ﹤0.01%
25
– –
OGN icon
984
Organon & Co
OGN
$3.57B
$3.46K ﹤0.01%
167
– –
TLRY icon
985
Tilray
TLRY
$622M
$3.42K ﹤0.01%
206
– –
TM icon
986
Toyota
TM
$225B
$3.39K ﹤0.01%
17
– –
SBCF icon
987
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3.33K ﹤0.01%
+141
New +$3.29K
ASTH icon
988
Astrana Health
ASTH
$1.77B
$3.3K ﹤0.01%
+81
New +$3.21K
KMT icon
989
Kennametal
KMT
$2.52B
$3.27K ﹤0.01%
+139
New +$3.42K
HOLX
990
DELISTED
Hologic
HOLX
$3.27K ﹤0.01%
44
– –
XLV icon
991
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.21K ﹤0.01%
+22
New +$3.16K
WAT icon
992
Waters Corp
WAT
$39.9B
$3.19K ﹤0.01%
11
– –
UMC icon
993
United Microelectronic
UMC
$46.9B
$3.19K ﹤0.01%
364
– –
JRVR icon
994
James River Group Holdings
JRVR
$217M
$3.16K ﹤0.01%
+409
New +$3.36K
JPC icon
995
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.16K ﹤0.01%
423
+8
+2% +$57
EPR icon
996
EPR Properties
EPR
$4.77B
$3.15K ﹤0.01%
75
– –
MODV
997
DELISTED
ModivCare
MODV
$3.15K ﹤0.01%
+120
New +$3.04K
RSG icon
998
Republic Services
RSG
$65.7B
$3.11K ﹤0.01%
16
– –
SIG icon
999
Signet Jewelers
SIG
$3.76B
$3.1K ﹤0.01%
35
– –
JBLU icon
1000
JetBlue
JBLU
$2.29B
$3.04K ﹤0.01%
500
– –
38 39
40
41 42

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HTHT
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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.