We are live on ! Find out more
LI

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
BEN icon
1101
Franklin Resources
BEN
$17.2B
$916 ﹤0.01%
41
– –
CUBE icon
1102
CubeSmart
CUBE
$9.41B
$903 ﹤0.01%
20
– –
FOX icon
1103
Fox Class B
FOX
$23.9B
$873 ﹤0.01%
27
– –
GTX icon
1104
Garrett Motion
GTX
$5.57B
$859 ﹤0.01%
100
– –
BFLY icon
1105
Butterfly Network
BFLY
$2.35B
$841 ﹤0.01%
1,000
– –
CDLX icon
1106
Cardlytics
CDLX
$21.5M
$821 ﹤0.01%
10
– –
FWONA icon
1107
Liberty Media Series A
FWONA
$23.6B
$771 ﹤0.01%
+12
New +$764
LAZR
1108
DELISTED
Luminar Technologies
LAZR
$745 ﹤0.01%
33
– –
RIG icon
1109
Transocean
RIG
$5.82B
$722 ﹤0.01%
135
– –
EC icon
1110
Ecopetrol
EC
$34.5B
$721 ﹤0.01%
64
+4
+7% +$48
DXC icon
1111
DXC Technology
DXC
$1.73B
$710 ﹤0.01%
37
– –
RS icon
1112
Reliance Steel & Aluminium
RS
$21.6B
$602 ﹤0.01%
2
– –
L icon
1113
Loews
L
$23.6B
$598 ﹤0.01%
8
– –
LUMN icon
1114
Lumen
LUMN
$6.44B
$574 ﹤0.01%
522
– –
UAA icon
1115
Under Armour
UAA
$2.6B
$567 ﹤0.01%
85
– –
ARCC icon
1116
Ares Capital
ARCC
$14.4B
$558 ﹤0.01%
27
+1
+4% +$21
REZ icon
1117
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$539 ﹤0.01%
7
– –
TVRD
1118
Tvardi Therapeutics
TVRD
$23.4M
$516 ﹤0.01%
56
– –
VSTS icon
1119
Vestis
VSTS
$1.88B
$514 ﹤0.01%
42
– –
NIO icon
1120
NIO
NIO
$11.9B
$416 ﹤0.01%
100
– –
ZIMV
1121
DELISTED
ZimVie
ZIMV
$402 ﹤0.01%
22
– –
XRX icon
1122
Xerox
XRX
$425M
$383 ﹤0.01%
33
– –
GRAL
1123
GRAIL Inc
GRAL
$3.1B
$338 ﹤0.01%
+22
New +$357
NWL icon
1124
Newell Brands
NWL
$2.56B
$323 ﹤0.01%
50
– –
FELV icon
1125
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$314 ﹤0.01%
11
– –
42 43 44
45
46

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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.