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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
-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
HY icon
1151
Hyster-Yale Materials Handling
HY
$629M
$1.04K ﹤0.01%
25
– –
MANH icon
1152
Manhattan Associates
MANH
$11.4B
$1.04K ﹤0.01%
6
– –
E icon
1153
ENI
E
$79.4B
$1.01K ﹤0.01%
33
– –
JRVR icon
1154
James River Group Holdings
JRVR
$210M
$991 ﹤0.01%
236
– –
FWONA icon
1155
Liberty Media Series A
FWONA
$23.5B
$978 ﹤0.01%
12
– –
BIO icon
1156
Bio-Rad Laboratories Class A
BIO
$9.48B
$974 ﹤0.01%
+4
New +$1.2K
BWA icon
1157
BorgWarner
BWA
$14.1B
$974 ﹤0.01%
34
-935
-96% -$28.4K
PPLI
1158
People Inc
PPLI
$3.03B
$965 ﹤0.01%
26
– –
XIFR
1159
XPLR Infrastructure LP
XIFR
$1.07B
$950 ﹤0.01%
+100
New +$1.13K
SKM icon
1160
SK Telecom
SKM
$12.8B
$935 ﹤0.01%
44
– –
LCII icon
1161
LCI Industries
LCII
$2.55B
$865 ﹤0.01%
10
-391
-98% -$39.3K
CUBE icon
1162
CubeSmart
CUBE
$9.23B
$854 ﹤0.01%
20
– –
BIIB icon
1163
Biogen
BIIB
$30.6B
$821 ﹤0.01%
6
– –
ECG
1164
Everus Construction Group
ECG
$6.73B
$816 ﹤0.01%
22
– –
BEN icon
1165
Franklin Resources
BEN
$17B
$789 ﹤0.01%
41
– –
EXAS
1166
DELISTED
Exact Sciences
EXAS
$779 ﹤0.01%
18
– –
APTV icon
1167
Aptiv
APTV
$10.3B
$774 ﹤0.01%
13
– –
PUK icon
1168
Prudential
PUK
$35.1B
$774 ﹤0.01%
36
– –
VTLE
1169
DELISTED
Vital Energy
VTLE
$764 ﹤0.01%
+36
New +$1.04K
ABEV icon
1170
Ambev
ABEV
$45.4B
$699 ﹤0.01%
300
-2,329
-89% -$4.66K
EC icon
1171
Ecopetrol
EC
$35.1B
$672 ﹤0.01%
64
– –
NVAX icon
1172
Novavax
NVAX
$1.3B
$641 ﹤0.01%
100
– –
DXC icon
1173
DXC Technology
DXC
$1.74B
$634 ﹤0.01%
37
– –
RS icon
1174
Reliance Steel & Aluminium
RS
$21.9B
$616 ﹤0.01%
2
– –
REZ icon
1175
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$605 ﹤0.01%
7
– –
45 46
47
48 49

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SPC
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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.