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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
CSWC icon
1026
Capital Southwest
CSWC
$1.6B
$5.46K ﹤0.01%
250
– –
UAL icon
1027
United Airlines
UAL
$40.2B
$5.45K ﹤0.01%
+56
New +$5.39K
CWST icon
1028
Casella Waste Systems
CWST
$5.73B
$5.45K ﹤0.01%
57
+12
+27% +$1.21K
HIW icon
1029
Highwoods Properties
HIW
$3.41B
$5.41K ﹤0.01%
170
– –
PLMR icon
1030
Palomar
PLMR
$3.46B
$5.36K ﹤0.01%
46
– –
KGS icon
1031
Kodiak Gas Services
KGS
$6.21B
$5.36K ﹤0.01%
145
-122
-46% -$4.12K
VISN
1032
Vistance Networks Inc
VISN
$2.63B
$5.36K ﹤0.01%
+346
New +$4.49K
ONON icon
1033
On Holding
ONON
$12.9B
$5.34K ﹤0.01%
+126
New +$6K
LX
1034
LexinFintech Holdings
LX
$242M
$5.33K ﹤0.01%
1,000
– –
OSW icon
1035
OneSpaWorld
OSW
$2.62B
$5.31K ﹤0.01%
251
– –
XPO icon
1036
XPO
XPO
$23.5B
$5.3K ﹤0.01%
+41
New +$5.32K
FIGS icon
1037
FIGS
FIGS
$2.39B
$5.29K ﹤0.01%
791
-200
-20% -$1.32K
CDTX
1038
DELISTED
Cidara Therapeutics
CDTX
$5.27K ﹤0.01%
+55
New +$3.51K
PCTY icon
1039
Paylocity
PCTY
$7.73B
$5.26K ﹤0.01%
33
– –
RYN icon
1040
Rayonier
RYN
$6.52B
$5.25K ﹤0.01%
208
+53
+34% +$1.27K
DFIC icon
1041
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$5.25K ﹤0.01%
+160
New +$5.11K
CORT icon
1042
Corcept Therapeutics
CORT
$12.3B
$5.24K ﹤0.01%
63
-57
-48% -$4.13K
CNH
1043
CNH Industrial
CNH
$16.9B
$5.21K ﹤0.01%
480
– –
KULR icon
1044
KULR Technology Group
KULR
$127M
$5.2K ﹤0.01%
1,250
– –
RTO icon
1045
Rentokil
RTO
$12.2B
$5.18K ﹤0.01%
205
– –
MTDR icon
1046
Matador Resources
MTDR
$6.46B
$5.12K ﹤0.01%
114
– –
QURE icon
1047
uniQure
QURE
$3.2B
$5.11K ﹤0.01%
+87
New +$1.58K
SNDL icon
1048
Sundial Growers
SNDL
$303M
$5.09K ﹤0.01%
1,900
– –
RLI icon
1049
RLI Corp
RLI
$5.83B
$5.09K ﹤0.01%
78
– –
ARLO icon
1050
Arlo Technologies
ARLO
$1.59B
$5.09K ﹤0.01%
300
– –
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 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.