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
-5.44%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.24M
Cap. Flow
+$76.4M
Cap. Flow %
7.38%
Top 10 Hldgs %
60.49%
Holding
1,263
New
110
Increased
227
Reduced
307
Closed
52

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.6M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21.3M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$8.02M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$37.5M
2
AMZN icon
Amazon
AMZN
+$4.85M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.56M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
LLY icon
Eli Lilly
LLY
+$797K

Sector Composition

Rank Sector Weight
1 Financials 39.85%
2 Technology 5.74%
3 Industrials 3.38%
4 Healthcare 2.21%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
1101
SPS Commerce
SPSC
$2.69B
$2.12K ﹤0.01%
16
– –
GTES icon
1102
Gates Industrial Corporation Ltd.
GTES
$7.19B
$2.12K ﹤0.01%
115
– –
KSS icon
1103
Kohl's
KSS
$2.16B
$2.09K ﹤0.01%
256
– –
TDC icon
1104
Teradata
TDC
$2.58B
$2.09K ﹤0.01%
93
– –
KIM icon
1105
Kimco Realty
KIM
$16.2B
$2.06K ﹤0.01%
97
– –
TCBI icon
1106
Texas Capital Bancshares
TCBI
$4.32B
$2.02K ﹤0.01%
27
– –
SIG icon
1107
Signet Jewelers
SIG
$3.67B
$2.01K ﹤0.01%
35
– –
ATKR icon
1108
Atkore
ATKR
$3.17B
$1.98K ﹤0.01%
33
-31
-48% -$2.21K
MOH icon
1109
Molina Healthcare
MOH
$10.4B
$1.98K ﹤0.01%
6
– –
TMDX icon
1110
Transmedics
TMDX
$3.07B
$1.96K ﹤0.01%
29
– –
AGNT
1111
AGNT Inc
AGNT
$715M
$1.96K ﹤0.01%
200
– –
PLYM
1112
DELISTED
Plymouth Industrial REIT
PLYM
$1.96K ﹤0.01%
120
– –
HAS icon
1113
Hasbro
HAS
$13.3B
$1.94K ﹤0.01%
32
– –
MEOH icon
1114
Methanex
MEOH
$4.27B
$1.93K ﹤0.01%
55
– –
FITB
1115
Fifth Third Bancorp
FITB
$51.8B
$1.88K ﹤0.01%
48
– –
SYY icon
1116
Sysco
SYY
$40.1B
$1.88K ﹤0.01%
25
-566
-96% -$41.5K
HOMB icon
1117
Home BancShares
HOMB
$6.17B
$1.78K ﹤0.01%
63
– –
YEXT icon
1118
Yext
YEXT
$577M
$1.73K ﹤0.01%
280
– –
REG icon
1119
Regency Centers
REG
$13.9B
$1.7K ﹤0.01%
23
– –
DCH
1120
Dauch Corp
DCH
$1.58B
$1.69K ﹤0.01%
414
– –
KWR icon
1121
Quaker Houghton
KWR
$2.96B
$1.61K ﹤0.01%
13
– –
VCSH icon
1122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.58K ﹤0.01%
20
-207
-91% -$16.2K
STWD icon
1123
Starwood Property Trust
STWD
$6.16B
$1.52K ﹤0.01%
77
– –
BALL icon
1124
Ball Corp
BALL
$16.6B
$1.51K ﹤0.01%
+29
New +$1.52K
WDC icon
1125
Western Digital
WDC
$151B
$1.5K ﹤0.01%
37
-181
-83% -$8.59K
43 44
45
46 47

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 Q1 2025 Portfolio in Review

As of Q1 2025, LRI Investments held 1,263 positions worth $1.03B, down 0.31% from $1.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LRI Investments deployed $76.4M of net new capital in Q1 2025, opening 110 new positions and adding to 227 existing holdings. Its largest new stake was iShares US Technology ETF: 12,465 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ares Management, an estimated $37.5M trimmed.

  • LRI Investments's largest Q1 2025 buy was iShares US Technology ETF: 12,465 shares worth $1.75M.
  • LRI Investments added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $24.6M increase.
  • LRI Investments's biggest Q1 2025 reduction was Ares Management, cutting an estimated $37.5M.
  • LRI Investments fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, selling an estimated $538K.
  • LRI Investments's ten largest holdings make up 60% of its $1.03B portfolio in Q1 2025.
  • LRI Investments opened 110 new positions and closed 52 in Q1 2025.
  • LRI Investments's portfolio value fell 0.31% quarter-over-quarter to $1.03B.

Based on LRI Investments's 13F filing for Q1 2025, filed 1 May 2025.