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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
OII icon
976
Oceaneering
OII
$4.61B
$3.97K ﹤0.01%
144
+39
+37% +$1K
OSCR icon
977
Oscar Health
OSCR
$9.92B
$3.95K ﹤0.01%
+256
New +$4.61K
TTI icon
978
TETRA Technologies
TTI
$900M
$3.95K ﹤0.01%
1,026
– –
ARW icon
979
Arrow Electronics
ARW
$11.2B
$3.92K ﹤0.01%
34
– –
POST icon
980
Post Holdings
POST
$3.47B
$3.88K ﹤0.01%
36
– –
ANIP icon
981
ANI Pharmaceuticals
ANIP
$1.75B
$3.87K ﹤0.01%
+66
New +$4.03K
MTRN icon
982
Materion
MTRN
$5.24B
$3.87K ﹤0.01%
33
-10
-23% -$1.11K
DVA icon
983
DaVita
DVA
$11.7B
$3.86K ﹤0.01%
25
– –
KULR icon
984
KULR Technology Group
KULR
$110M
$3.83K ﹤0.01%
1,250
– –
UFPI icon
985
UFP Industries
UFPI
$4.37B
$3.8K ﹤0.01%
29
+7
+32% +$845
CWK icon
986
Cushman & Wakefield Ltd
CWK
$2.91B
$3.8K ﹤0.01%
269
-67
-20% -$845
NWE icon
987
NorthWestern Energy
NWE
$4.21B
$3.73K ﹤0.01%
68
-96
-59% -$5.13K
NTR icon
988
Nutrien
NTR
$36.8B
$3.72K ﹤0.01%
80
– –
ONC
989
BeOne Medicines Ltd
ONC
$39.7B
$3.67K ﹤0.01%
19
-17
-47% -$3.06K
BR icon
990
Broadridge
BR
$18.6B
$3.64K ﹤0.01%
16
-32
-67% -$6.69K
LEU icon
991
Centrus Energy
LEU
$2.97B
$3.57K ﹤0.01%
+45
New +$1.88K
CIEN icon
992
Ciena
CIEN
$49.5B
$3.56K ﹤0.01%
51
– –
JBLU icon
993
JetBlue
JBLU
$1.65B
$3.56K ﹤0.01%
500
– –
JPC icon
994
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
$3.45K ﹤0.01%
427
+4
+0.9% +$31
PK icon
995
Park Hotels & Resorts
PK
$3.02B
$3.44K ﹤0.01%
234
– –
HOLX
996
DELISTED
Hologic
HOLX
$3.41K ﹤0.01%
44
– –
ASTH icon
997
Astrana Health
ASTH
$1.7B
$3.41K ﹤0.01%
81
– –
EXPD icon
998
Expeditors International
EXPD
$24.8B
$3.39K ﹤0.01%
28
-45
-62% -$5.51K
SIG icon
999
Signet Jewelers
SIG
$3.85B
$3.39K ﹤0.01%
35
– –
BMRN icon
1000
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.33K ﹤0.01%
51
+9
+21% +$752
38 39
40
41 42

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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.