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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
RVTY icon
1076
Revvity
RVTY
$12.9B
$4.29K ﹤0.01%
49
– –
PBH icon
1077
Prestige Consumer Healthcare
PBH
$2.51B
$4.25K ﹤0.01%
68
– –
MMSI icon
1078
Merit Medical Systems
MMSI
$5.36B
$4.23K ﹤0.01%
51
– –
IR icon
1079
Ingersoll Rand
IR
$33.6B
$4.21K ﹤0.01%
51
– –
IT icon
1080
Gartner
IT
$12.2B
$4.21K ﹤0.01%
16
– –
FOXA icon
1081
Fox Class A
FOXA
$26.6B
$4.16K ﹤0.01%
66
– –
VTRS icon
1082
Viatris
VTRS
$18.7B
$4.15K ﹤0.01%
419
– –
ARW icon
1083
Arrow Electronics
ARW
$10.3B
$4.11K ﹤0.01%
34
– –
DJT icon
1084
Trump Media & Technology Group
DJT
$2.6B
$4.11K ﹤0.01%
250
– –
KOP icon
1085
Koppers
KOP
$956M
$4.09K ﹤0.01%
146
– –
LOMA
1086
Loma Negra
LOMA
$1.21B
$4.05K ﹤0.01%
550
– –
SLDE
1087
Slide Insurance Holdings
SLDE
$2.41B
$4.01K ﹤0.01%
+254
New +$4.17K
NWE icon
1088
NorthWestern Energy
NWE
$4.38B
$3.98K ﹤0.01%
68
– –
FTRE icon
1089
Fortrea Holdings
FTRE
$1.81B
$3.98K ﹤0.01%
472
+461
+4,191% +$3.53K
KSS icon
1090
Kohl's
KSS
$2.16B
$3.93K ﹤0.01%
256
– –
BIO icon
1091
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.93K ﹤0.01%
14
– –
BHVN icon
1092
Biohaven
BHVN
$2.19B
$3.9K ﹤0.01%
260
– –
AVY icon
1093
Avery Dennison
AVY
$13.5B
$3.89K ﹤0.01%
24
– –
EVTC icon
1094
Evertec
EVTC
$1.77B
$3.88K ﹤0.01%
115
– –
EPAC icon
1095
Enerpac Tool Group
EPAC
$1.89B
$3.88K ﹤0.01%
95
+36
+61% +$1.45K
TPH
1096
DELISTED
Tri Pointe Homes
TPH
$3.87K ﹤0.01%
114
– –
INFY icon
1097
Infosys
INFY
$50.9B
$3.83K ﹤0.01%
235
– –
BR icon
1098
Broadridge
BR
$19.8B
$3.81K ﹤0.01%
16
– –
AXSM icon
1099
Axsome Therapeutics
AXSM
$11.4B
$3.78K ﹤0.01%
31
+8
+35% +$901
IBN icon
1100
ICICI Bank
IBN
$108B
$3.78K ﹤0.01%
125
– –
42 43
44
45 46

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LMGAM
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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.