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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
INTA icon
1001
Intapp
INTA
$2.91B
$2.97K ﹤0.01%
+81
New +$2.75K
UNM icon
1002
Unum
UNM
$14.3B
$2.96K ﹤0.01%
58
– –
COLD icon
1003
Americold
COLD
$4.27B
$2.96K ﹤0.01%
116
– –
HII icon
1004
Huntington Ingalls Industries
HII
$12.8B
$2.96K ﹤0.01%
12
– –
DCH
1005
Dauch Corp
DCH
$1.51B
$2.89K ﹤0.01%
+414
New +$3.05K
ARMK icon
1006
Aramark
ARMK
$14.7B
$2.89K ﹤0.01%
85
– –
PRGS icon
1007
Progress Software
PRGS
$1.76B
$2.86K ﹤0.01%
+53
New +$2.69K
AFG icon
1008
American Financial Group
AFG
$12.1B
$2.83K ﹤0.01%
23
– –
MTG icon
1009
MGIC Investment
MTG
$6.25B
$2.8K ﹤0.01%
130
– –
GOVT icon
1010
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.75K ﹤0.01%
122
– –
EVTC icon
1011
Evertec
EVTC
$1.78B
$2.73K ﹤0.01%
+82
New +$2.96K
MEOH icon
1012
Methanex
MEOH
$4.12B
$2.65K ﹤0.01%
55
– –
HBAN icon
1013
Huntington Bancshares
HBAN
$35.5B
$2.65K ﹤0.01%
+201
New +$2.7K
USFD icon
1014
US Foods
USFD
$24B
$2.65K ﹤0.01%
50
– –
DFE icon
1015
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2.62K ﹤0.01%
44
– –
TOTL icon
1016
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.62K ﹤0.01%
66
– –
SYNA icon
1017
Synaptics
SYNA
$4.15B
$2.61K ﹤0.01%
+30
New +$2.72K
DGS icon
1018
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.57K ﹤0.01%
50
– –
PLYM
1019
DELISTED
Plymouth Industrial REIT
PLYM
$2.57K ﹤0.01%
+120
New +$2.52K
JBHT icon
1020
JB Hunt Transport Services
JBHT
$25.2B
$2.56K ﹤0.01%
16
– –
PTC icon
1021
PTC
PTC
$16B
$2.54K ﹤0.01%
14
– –
PRSU
1022
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.52K ﹤0.01%
74
– –
IGSB icon
1023
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.51K ﹤0.01%
49
– –
SSB icon
1024
SouthState Bank Corp
SSB
$10.5B
$2.5K ﹤0.01%
+33
New +$2.56K
OII icon
1025
Oceaneering
OII
$4.77B
$2.48K ﹤0.01%
+105
New +$2.43K
39 40
41
42 43

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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.