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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
TWO
1051
Two Harbors Investment
TWO
$1.27B
$2.1K ﹤0.01%
159
+5
+3% +$64
LYV icon
1052
Live Nation Entertainment
LYV
$42.1B
$2.06K ﹤0.01%
22
– –
BRO icon
1053
Brown & Brown
BRO
$23.9B
$2.06K ﹤0.01%
23
– –
PFG icon
1054
Principal Financial Group
PFG
$24.3B
$2.04K ﹤0.01%
26
– –
SONO icon
1055
Sonos
SONO
$1.85B
$2.02K ﹤0.01%
+137
New +$2.27K
MTN icon
1056
Vail Resorts
MTN
$5.3B
$1.98K ﹤0.01%
11
– –
CAKE icon
1057
Cheesecake Factory
CAKE
$5.33B
$1.97K ﹤0.01%
50
– –
TKR icon
1058
Timken Company
TKR
$9.03B
$1.92K ﹤0.01%
24
– –
IHRT icon
1059
iHeartMedia
IHRT
$583M
$1.91K ﹤0.01%
1,753
– –
KIM icon
1060
Kimco Realty
KIM
$16.4B
$1.89K ﹤0.01%
97
– –
ALNY icon
1061
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.86K ﹤0.01%
+8
New +$1.26K
HAS icon
1062
Hasbro
HAS
$13.2B
$1.85K ﹤0.01%
32
– –
GTES icon
1063
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.82K ﹤0.01%
115
– –
IEP icon
1064
Icahn Enterprises
IEP
$5.3B
$1.79K ﹤0.01%
109
+12
+12% +$203
MOH icon
1065
Molina Healthcare
MOH
$10.3B
$1.78K ﹤0.01%
6
– –
TGTX icon
1066
TG Therapeutics
TGTX
$7.62B
$1.78K ﹤0.01%
100
– –
FITB
1067
Fifth Third Bancorp
FITB
$51.8B
$1.75K ﹤0.01%
48
– –
HY icon
1068
Hyster-Yale Materials Handling
HY
$665M
$1.74K ﹤0.01%
+25
New +$1.71K
TCBI icon
1069
Texas Capital Bancshares
TCBI
$4.32B
$1.65K ﹤0.01%
27
– –
LX
1070
LexinFintech Holdings
LX
$241M
$1.65K ﹤0.01%
1,000
– –
ATEC icon
1071
Alphatec Holdings
ATEC
$1.44B
$1.56K ﹤0.01%
+149
New +$1.74K
HOMB icon
1072
Home BancShares
HOMB
$6.18B
$1.51K ﹤0.01%
63
– –
YEXT icon
1073
Yext
YEXT
$574M
$1.5K ﹤0.01%
280
– –
REYN icon
1074
Reynolds Consumer Products
REYN
$5.59B
$1.48K ﹤0.01%
+53
New +$1.51K
MANH icon
1075
Manhattan Associates
MANH
$11.4B
$1.48K ﹤0.01%
6
– –
41 42
43
44 45

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LMGAM
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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.