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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
LPL icon
1126
LG Display
LPL
$3.3B
$275 ﹤0.01%
67
– –
PHIN icon
1127
Phinia Inc
PHIN
$2.74B
$236 ﹤0.01%
6
– –
PASG icon
1128
Passage Bio
PASG
$14.1M
$179 ﹤0.01%
11
– –
VTS icon
1129
Vitesse Energy
VTS
$665M
$166 ﹤0.01%
7
– –
AGIG
1130
Abundia Global Impact Group
AGIG
$36.5M
$161 ﹤0.01%
13
– –
VMEO
1131
DELISTED
Vimeo
VMEO
$127 ﹤0.01%
34
– –
FLNA
1132
Filana Therapeutics
FLNA
$48.1M
$124 ﹤0.01%
10
– –
FSLY icon
1133
Fastly Inc
FSLY
$3.66B
$37 ﹤0.01%
5
– –
CYTO
1134
DELISTED
Altamira Therapeutics Ltd
CYTO
$1 ﹤0.01%
1
– –
CC icon
1135
Chemours
CC
$2.37B
– –
-167
Closed -$4.37K
CCL icon
1136
Carnival Corporation Ltd
CCL
$39.7B
– –
-292
Closed -$4.77K
CTSH icon
1137
Cognizant
CTSH
$26B
– –
-378
Closed -$27.7K
PAG icon
1138
Penske Automotive Group
PAG
$14.2B
– –
-36
Closed -$5.47K
RCI icon
1139
Rogers Communications
RCI
$18.6B
– –
-285
Closed -$11.7K
SCYX icon
1140
SCYNEXIS
SCYX
$52M
– –
-25
Closed -$386
SRPT icon
1141
Sarepta Therapeutics
SRPT
$1.77B
– –
-38
Closed -$4.92K
WSM icon
1142
Williams-Sonoma
WSM
$29.6B
– –
-32
Closed -$4.77K
CPAY icon
1143
Corpay
CPAY
$25.7B
– –
-21
Closed -$6.48K
MTTR
1144
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-4,000
Closed -$9.04K
NKLA
1145
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– -$2
AMJ
1146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,034
Closed -$29.5K
PXD
1147
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-113
Closed -$29.7K
SAVAW
1148
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-4
Closed -$16
MDC
1149
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,555
Closed -$97.8K
RAD
1150
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed -$1
42 43 44 45
46

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BCP
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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
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LIA
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CPA
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MP
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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.