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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
STWD icon
1076
Starwood Property Trust
STWD
$6.09B
$1.46K ﹤0.01%
77
– –
CGC
1077
Canopy Growth
CGC
$410M
$1.44K ﹤0.01%
223
– –
HST icon
1078
Host Hotels & Resorts
HST
$16B
$1.44K ﹤0.01%
80
– –
REG icon
1079
Regency Centers
REG
$14.1B
$1.43K ﹤0.01%
23
– –
USHY icon
1080
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.42K ﹤0.01%
39
– –
MTD icon
1081
Mettler-Toledo International
MTD
$28.6B
$1.4K ﹤0.01%
1
– –
VWE
1082
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.39K ﹤0.01%
10,000
– –
AES icon
1083
AES
AES
$10.5B
$1.37K ﹤0.01%
78
– –
MTCH icon
1084
Match Group
MTCH
$8.55B
$1.37K ﹤0.01%
45
– –
BHC icon
1085
Bausch Health
BHC
$2.34B
$1.31K ﹤0.01%
188
– –
CNA icon
1086
CNA Financial
CNA
$14.1B
$1.29K ﹤0.01%
28
– –
NVAX icon
1087
Novavax
NVAX
$1.31B
$1.27K ﹤0.01%
100
– –
ALK icon
1088
Alaska Air
ALK
$5.58B
$1.21K ﹤0.01%
30
– –
FRT icon
1089
Federal Realty Investment Trust
FRT
$10.3B
$1.21K ﹤0.01%
12
– –
KNX icon
1090
Knight Transportation
KNX
$11.4B
$1.2K ﹤0.01%
24
– –
TTC icon
1091
Toro Company
TTC
$9.49B
$1.12K ﹤0.01%
12
– –
SLVM icon
1092
Sylvamo
SLVM
$1.63B
$1.1K ﹤0.01%
16
– –
OHI icon
1093
Omega Healthcare
OHI
$14.7B
$1.06K ﹤0.01%
31
– –
E icon
1094
ENI
E
$77.5B
$1.01K ﹤0.01%
33
+1
+3% +$32
PPLI
1095
People Inc
PPLI
$3.1B
$984 ﹤0.01%
26
– –
VKTX icon
1096
Viking Therapeutics
VKTX
$4B
$982 ﹤0.01%
+19
New +$1.25K
VSXY
1097
Victoria's Secret
VSXY
$7.83B
$954 ﹤0.01%
54
– –
WOOF icon
1098
Petco
WOOF
$794M
$945 ﹤0.01%
250
– –
EDU icon
1099
New Oriental
EDU
$8.98B
$933 ﹤0.01%
12
– –
ASIX icon
1100
AdvanSix
ASIX
$444M
$917 ﹤0.01%
40
– –
42 43
44
45 46

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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
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LMGAM
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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.