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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
BIO icon
1026
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.46K ﹤0.01%
9
– –
CIEN icon
1027
Ciena
CIEN
$58.4B
$2.46K ﹤0.01%
51
– –
ONL
1028
Orion Office REIT
ONL
$160M
$2.45K ﹤0.01%
683
– –
UFPI icon
1029
UFP Industries
UFPI
$5.19B
$2.42K ﹤0.01%
+22
New +$2.56K
DORM icon
1030
Dorman Products
DORM
$4.18B
$2.38K ﹤0.01%
26
– –
VIOO icon
1031
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.36K ﹤0.01%
24
– –
DLR icon
1032
Digital Realty Trust
DLR
$71.7B
$2.35K ﹤0.01%
15
– –
LMAT icon
1033
LeMaitre Vascular
LMAT
$1.86B
$2.35K ﹤0.01%
+29
New +$2.13K
RY icon
1034
Royal Bank of Canada
RY
$293B
$2.32K ﹤0.01%
22
– –
METV icon
1035
Roundhill Ball Metaverse ETF
METV
$212M
$2.29K ﹤0.01%
175
– –
MAT icon
1036
Mattel
MAT
$4.23B
$2.28K ﹤0.01%
140
– –
FOXA icon
1037
Fox Class A
FOXA
$26.9B
$2.27K ﹤0.01%
66
– –
AGNT
1038
AGNT Inc
AGNT
$734M
$2.26K ﹤0.01%
200
– –
AWR icon
1039
American States Water
AWR
$3.46B
$2.25K ﹤0.01%
31
– –
PII icon
1040
Polaris
PII
$4.07B
$2.25K ﹤0.01%
29
– –
BRX icon
1041
Brixmor Property Group
BRX
$9.32B
$2.22K ﹤0.01%
96
– –
KWR icon
1042
Quaker Houghton
KWR
$2.92B
$2.21K ﹤0.01%
+13
New +$2.4K
MDU icon
1043
MDU Resources
MDU
$4.32B
$2.21K ﹤0.01%
159
– –
HSBC icon
1044
HSBC
HSBC
$356B
$2.21K ﹤0.01%
51
– –
HALO icon
1045
Halozyme
HALO
$12.2B
$2.2K ﹤0.01%
42
– –
EMD
1046
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.19K ﹤0.01%
235
+6
+3% +$56
DK icon
1047
Delek US
DK
$3.58B
$2.18K ﹤0.01%
+88
New +$2.43K
TDC icon
1048
Teradata
TDC
$2.55B
$2.18K ﹤0.01%
63
– –
SM icon
1049
SM Energy
SM
$6.87B
$2.16K ﹤0.01%
+50
New +$2.46K
RLI icon
1050
RLI Corp
RLI
$5.89B
$2.11K ﹤0.01%
30
– –
40 41
42
43 44

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BCP
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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 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.