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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
+11.47%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$152M
Cap. Flow
+$165M
Cap. Flow %
16.04%
Top 10 Hldgs %
67.72%
Holding
1,219
New
84
Increased
315
Reduced
262
Closed
75

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$16.1M
2
TT icon
Trane Technologies
TT
+$13.9M
3
META icon
Meta Platforms (Facebook)
META
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
UNH icon
UnitedHealth
UNH
+$9.56M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$32.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$880K
3
PANW icon
Palo Alto Networks
PANW
+$606K
4
BE icon
Bloom Energy
BE
+$490K
5
FWONK icon
Liberty Media Series C
FWONK
+$388K

Sector Composition

Rank Sector Weight
1 Financials 48.98%
2 Miscellaneous 29.21%
3 Technology 6.76%
4 Industrials 3.79%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
1076
Regency Centers
REG
$13.4B
$1.69K ﹤0.01%
23
– –
DK icon
1077
Delek US
DK
$4.76B
$1.68K ﹤0.01%
88
– –
MANH icon
1078
Manhattan Associates
MANH
$12.2B
$1.68K ﹤0.01%
6
– –
BHC icon
1079
Bausch Health
BHC
$2.12B
$1.65K ﹤0.01%
188
– –
MDU icon
1080
MDU Resources
MDU
$3.91B
$1.58K ﹤0.01%
159
– –
TPH
1081
DELISTED
Tri Pointe Homes
TPH
$1.52K ﹤0.01%
36
-146
-80% -$6.25K
STWD icon
1082
Starwood Property Trust
STWD
$5.56B
$1.51K ﹤0.01%
77
– –
MGA icon
1083
Magna International
MGA
$16.9B
$1.5K ﹤0.01%
34
-722
-96% -$30.2K
IEP icon
1084
Icahn Enterprises
IEP
$4.96B
$1.46K ﹤0.01%
117
+8
+7% +$121
USHY icon
1085
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.45K ﹤0.01%
39
– –
MTCH icon
1086
Match Group
MTCH
$9.97B
$1.41K ﹤0.01%
45
– –
HST icon
1087
Host Hotels & Resorts
HST
$14.9B
$1.4K ﹤0.01%
80
– –
FRT icon
1088
Federal Realty Investment Trust
FRT
$9.64B
$1.36K ﹤0.01%
12
– –
CNA icon
1089
CNA Financial
CNA
$13.1B
$1.35K ﹤0.01%
28
– –
HY icon
1090
Hyster-Yale Materials Handling
HY
$596M
$1.32K ﹤0.01%
25
– –
GIL icon
1091
Gildan
GIL
$8.61B
$1.3K ﹤0.01%
+27
New +$1.14K
MTD icon
1092
Mettler-Toledo International
MTD
$27.9B
$1.24K ﹤0.01%
1
– –
OHI icon
1093
Omega Healthcare
OHI
$14.2B
$1.23K ﹤0.01%
31
– –
FOX icon
1094
Fox Class B
FOX
$24.3B
$1.21K ﹤0.01%
27
– –
ASIX icon
1095
AdvanSix
ASIX
$440M
$1.19K ﹤0.01%
40
– –
JBI icon
1096
Janus International
JBI
$584M
$1.1K ﹤0.01%
152
-147
-49% -$1.71K
AES icon
1097
AES
AES
$10.6B
$1.09K ﹤0.01%
78
– –
WOOF icon
1098
Petco
WOOF
$679M
$1.05K ﹤0.01%
250
– –
VKTX icon
1099
Viking Therapeutics
VKTX
$3.37B
$993 ﹤0.01%
19
– –
PPLI
1100
People Inc
PPLI
$2.7B
$987 ﹤0.01%
26
– –
42 43
44
45 46

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SAM
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USAA
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LRI Investments's Q3 2024 Portfolio in Review

As of Q3 2024, LRI Investments held 1,219 positions worth $1.03B, up 17% from $879M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LRI Investments deployed $165M of net new capital in Q3 2024, opening 84 new positions and adding to 315 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 562,679 shares worth $563K.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Ares Management, an estimated $32.4M trimmed.

  • LRI Investments's largest Q3 2024 buy was Invesco NASDAQ Next Gen 100 ETF: 562,679 shares worth $563K.
  • LRI Investments added most to Trane Technologies in Q3 2024, an estimated $13.9M increase.
  • LRI Investments's biggest Q3 2024 reduction was Ares Management, cutting an estimated $32.4M.
  • LRI Investments fully exited First Trust Preferred Securities and Income ETF in Q3 2024, selling an estimated $880K.
  • LRI Investments's ten largest holdings make up 68% of its $1.03B portfolio in Q3 2024.
  • LRI Investments opened 84 new positions and closed 75 in Q3 2024.
  • LRI Investments's portfolio value rose 17% quarter-over-quarter to $1.03B.

Based on LRI Investments's 13F filing for Q3 2024, filed 15 Nov 2024.