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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
+2.74%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$44.5M
Cap. Flow
+$71.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
59.28%
Holding
1,372
New
107
Increased
266
Reduced
279
Closed
63

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$43M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$15.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.84M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.65M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.28M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$930K
2
PAPI icon
Parametric Equity Premium Income ETF
PAPI
+$615K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO
Novo Nordisk
NVO
+$366K

Sector Composition

Rank Sector Weight
1 Financials 36.13%
2 Technology 6.65%
3 Industrials 3.3%
4 Consumer Discretionary 2.17%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
976
AXIS Capital
AXS
$7.43B
$6.51K ﹤0.01%
68
– –
OGN icon
977
Organon & Co
OGN
$3.58B
$6.49K ﹤0.01%
608
-50
-8% -$491
ONC
978
BeOne Medicines Ltd
ONC
$40.6B
$6.47K ﹤0.01%
19
– –
ARRY icon
979
Array Technologies
ARRY
$819M
$6.46K ﹤0.01%
+792
New +$6K
KNF icon
980
Knife River
KNF
$3.83B
$6.42K ﹤0.01%
83
+9
+12% +$735
SLGN icon
981
Silgan Holdings
SLGN
$4.35B
$6.41K ﹤0.01%
149
– –
BYRN icon
982
Byrna Technologies
BYRN
$110M
$6.4K ﹤0.01%
289
– –
VOD icon
983
Vodafone
VOD
$36.4B
$6.39K ﹤0.01%
551
– –
EFSC icon
984
Enterprise Financial Services Corp
EFSC
$2.38B
$6.38K ﹤0.01%
110
+16
+17% +$931
BHF icon
985
Brighthouse Financial
BHF
$3.46B
$6.37K ﹤0.01%
120
– –
ABVX
986
Abivax
ABVX
$11.1B
$6.37K ﹤0.01%
+75
New +$4.6K
KBA icon
987
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$6.37K ﹤0.01%
212
– –
FTNT icon
988
Fortinet
FTNT
$120B
$6.31K ﹤0.01%
75
– –
GENI icon
989
Genius Sports
GENI
$2.1B
$6.25K ﹤0.01%
505
– –
JETS icon
990
US Global Jets ETF
JETS
$821M
$6.16K ﹤0.01%
250
– –
SDG icon
991
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$6.16K ﹤0.01%
74
– –
CHD icon
992
Church & Dwight Co
CHD
$24.5B
$6.13K ﹤0.01%
70
– –
ORI icon
993
Old Republic International
ORI
$10.3B
$6.13K ﹤0.01%
+144
New +$5.55K
GGG icon
994
Graco
GGG
$13.5B
$6.12K ﹤0.01%
72
– –
HRB icon
995
H&R Block
HRB
$5.82B
$6.12K ﹤0.01%
121
– –
BANR icon
996
Banner Corp
BANR
$2.43B
$6.12K ﹤0.01%
93
– –
CASH icon
997
Pathward Financial
CASH
$1.81B
$6.11K ﹤0.01%
83
– –
CHH icon
998
Choice Hotels
CHH
$4.62B
$6.09K ﹤0.01%
57
-789
-93% -$96.3K
RBA icon
999
RB Global
RBA
$17.4B
$6.07K ﹤0.01%
56
– –
PRKS icon
1000
United Parks & Resorts
PRKS
$2B
$6.05K ﹤0.01%
117
– –
38 39
40
41 42

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LMGAM
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LRI Investments's Q3 2025 Portfolio in Review

As of Q3 2025, LRI Investments held 1,372 positions worth $1.22B, up 3.8% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LRI Investments deployed $71.8M of net new capital in Q3 2025, opening 107 new positions and adding to 266 existing holdings. Its largest new stake was Comerica: 1,450 shares worth $99.4K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $930K trimmed.

  • LRI Investments's largest Q3 2025 buy was Comerica: 1,450 shares worth $99.4K.
  • LRI Investments added most to Ares Management in Q3 2025, an estimated $43M increase.
  • LRI Investments's biggest Q3 2025 reduction was JPMorgan Active Value ETF, cutting an estimated $930K.
  • LRI Investments fully exited TPI Composites in Q3 2025, selling an estimated $255K.
  • LRI Investments's ten largest holdings make up 59% of its $1.22B portfolio in Q3 2025.
  • LRI Investments opened 107 new positions and closed 63 in Q3 2025.
  • LRI Investments's portfolio value rose 3.8% quarter-over-quarter to $1.22B.

Based on LRI Investments's 13F filing for Q3 2025, filed 3 Nov 2025.