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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
NMIH icon
1001
NMI Holdings
NMIH
$3.32B
$6.02K ﹤0.01%
157
– –
ANIP icon
1002
ANI Pharmaceuticals
ANIP
$1.74B
$6.01K ﹤0.01%
66
– –
MGY icon
1003
Magnolia Oil & Gas
MGY
$6.16B
$5.97K ﹤0.01%
250
– –
ENVA icon
1004
Enova International
ENVA
$6.29B
$5.93K ﹤0.01%
52
– –
TTI icon
1005
TETRA Technologies
TTI
$1.28B
$5.9K ﹤0.01%
1,026
– –
IEX icon
1006
IDEX
IEX
$17.2B
$5.86K ﹤0.01%
36
– –
R icon
1007
Ryder
R
$9.98B
$5.85K ﹤0.01%
31
– –
NLY icon
1008
Annaly Capital Management
NLY
$17.3B
$5.84K ﹤0.01%
289
– –
CRDO icon
1009
Credo Technology Group
CRDO
$44.7B
$5.84K ﹤0.01%
40
– –
SCCO icon
1010
Southern Copper
SCCO
$167B
$5.82K ﹤0.01%
50
– –
THRM icon
1011
Gentherm
THRM
$1.27B
$5.76K ﹤0.01%
169
– –
CWK icon
1012
Cushman & Wakefield Ltd
CWK
$3.12B
$5.75K ﹤0.01%
361
-190
-34% -$2.68K
MANH icon
1013
Manhattan Associates
MANH
$11.4B
$5.74K ﹤0.01%
28
– –
CVBF icon
1014
CVB Financial
CVBF
$3.97B
$5.73K ﹤0.01%
303
– –
WSBC icon
1015
WesBanco
WSBC
$4B
$5.71K ﹤0.01%
179
– –
NWSA icon
1016
News Corp Class A
NWSA
$15.4B
$5.71K ﹤0.01%
186
– –
WWW icon
1017
Wolverine World Wide
WWW
$1.55B
$5.71K ﹤0.01%
+208
New +$5.47K
BRKR icon
1018
Bruker
BRKR
$8.58B
$5.69K ﹤0.01%
+175
New +$6.24K
FNF icon
1019
Fidelity National Financial
FNF
$12.9B
$5.69K ﹤0.01%
94
– –
AUPH icon
1020
Aurinia Pharmaceuticals
AUPH
$2.06B
$5.66K ﹤0.01%
+512
New +$5.59K
PRGO icon
1021
Perrigo
PRGO
$1.75B
$5.59K ﹤0.01%
+251
New +$6.14K
BBW icon
1022
Build-A-Bear
BBW
$467M
$5.57K ﹤0.01%
85
– –
AM icon
1023
Antero Midstream
AM
$10.4B
$5.5K ﹤0.01%
283
-251
-47% -$4.54K
UBS icon
1024
UBS Group
UBS
$177B
$5.49K ﹤0.01%
134
+24
+22% +$932
TLK icon
1025
Telkom Indonesia
TLK
$14.7B
$5.48K ﹤0.01%
291
– –
39 40
41
42 43

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LMGAM
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CPA
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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.