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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
-5.44%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.24M
Cap. Flow
+$76.4M
Cap. Flow %
7.38%
Top 10 Hldgs %
60.49%
Holding
1,263
New
110
Increased
227
Reduced
307
Closed
52

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.6M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21.3M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$8.02M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$37.5M
2
AMZN icon
Amazon
AMZN
+$4.85M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.56M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
LLY icon
Eli Lilly
LLY
+$797K

Sector Composition

Rank Sector Weight
1 Financials 39.85%
2 Technology 5.74%
3 Industrials 3.38%
4 Healthcare 2.21%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
976
Southern Copper
SCCO
$167B
$4.48K ﹤0.01%
51
– –
R icon
977
Ryder
R
$9.98B
$4.46K ﹤0.01%
31
– –
TECH icon
978
Bio-Techne
TECH
$11.2B
$4.46K ﹤0.01%
76
– –
NSIT icon
979
Insight Enterprises
NSIT
$4.54B
$4.42K ﹤0.01%
29
– –
ANIP icon
980
ANI Pharmaceuticals
ANIP
$1.74B
$4.39K ﹤0.01%
66
– –
DOV icon
981
Dover
DOV
$28.3B
$4.39K ﹤0.01%
25
-125
-83% -$24K
PJT icon
982
PJT Partners
PJT
$4.33B
$4.3K ﹤0.01%
31
+6
+24% +$944
TLK icon
983
Telkom Indonesia
TLK
$14.7B
$4.3K ﹤0.01%
291
– –
INFY icon
984
Infosys
INFY
$50.9B
$4.3K ﹤0.01%
235
– –
AVY icon
985
Avery Dennison
AVY
$13.5B
$4.27K ﹤0.01%
24
– –
TFII icon
986
TFI International
TFII
$11.4B
$4.26K ﹤0.01%
55
– –
GTLS
987
DELISTED
Chart Industries
GTLS
$4.26K ﹤0.01%
30
– –
CNS icon
988
Cohen & Steers
CNS
$4.22B
$4.25K ﹤0.01%
53
– –
OSW icon
989
OneSpaWorld
OSW
$2.62B
$4.21K ﹤0.01%
251
+102
+68% +$1.98K
BRBR icon
990
BellRing Brands
BRBR
$1.32B
$4.18K ﹤0.01%
56
– –
RYN icon
991
Rayonier
RYN
$6.52B
$4.13K ﹤0.01%
155
+6
+4% +$152
MTSI icon
992
MACOM Technology Solutions
MTSI
$22.7B
$4.09K ﹤0.01%
41
-7
-15% -$852
KOP icon
993
Koppers
KOP
$956M
$4.09K ﹤0.01%
146
– –
IR icon
994
Ingersoll Rand
IR
$33.6B
$4.08K ﹤0.01%
51
– –
ENVA icon
995
Enova International
ENVA
$6.29B
$4.07K ﹤0.01%
42
+12
+40% +$1.24K
LMAT icon
996
LeMaitre Vascular
LMAT
$1.86B
$4.06K ﹤0.01%
48
+5
+12% +$465
DBX icon
997
Dropbox
DBX
$7.52B
$4.01K ﹤0.01%
150
– –
NTR icon
998
Nutrien
NTR
$31.6B
$3.97K ﹤0.01%
80
– –
APAM icon
999
Artisan Partners
APAM
$3B
$3.96K ﹤0.01%
101
– –
EPR icon
1000
EPR Properties
EPR
$4.63B
$3.95K ﹤0.01%
75
– –
38 39
40
41 42

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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 Q1 2025 Portfolio in Review

As of Q1 2025, LRI Investments held 1,263 positions worth $1.03B, down 0.31% from $1.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LRI Investments deployed $76.4M of net new capital in Q1 2025, opening 110 new positions and adding to 227 existing holdings. Its largest new stake was iShares US Technology ETF: 12,465 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ares Management, an estimated $37.5M trimmed.

  • LRI Investments's largest Q1 2025 buy was iShares US Technology ETF: 12,465 shares worth $1.75M.
  • LRI Investments added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $24.6M increase.
  • LRI Investments's biggest Q1 2025 reduction was Ares Management, cutting an estimated $37.5M.
  • LRI Investments fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, selling an estimated $538K.
  • LRI Investments's ten largest holdings make up 60% of its $1.03B portfolio in Q1 2025.
  • LRI Investments opened 110 new positions and closed 52 in Q1 2025.
  • LRI Investments's portfolio value fell 0.31% quarter-over-quarter to $1.03B.

Based on LRI Investments's 13F filing for Q1 2025, filed 1 May 2025.