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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
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$3.27B
$589K 0.07%
7,230
-250
-3% -$19.1K
COST icon
102
Costco
COST
$420B
$584K 0.07%
687
+391
+132% +$305K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$582K 0.07%
1,309
+1,235
+1,669% +$492K
KEY icon
104
KeyCorp
KEY
$24.4B
$534K 0.06%
37,553
+3,459
+10% +$50.2K
MRK icon
105
Merck
MRK
$318B
$530K 0.06%
4,285
+1,744
+69% +$225K
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$519K 0.06%
7,934
+6,000
+310% +$412K
WELL icon
107
Welltower
WELL
$171B
$516K 0.06%
4,953
– –
FICO icon
108
Fair Isaac
FICO
$22.5B
$514K 0.06%
+345
New +$446K
INTC icon
109
Intel
INTC
$513B
$511K 0.06%
16,493
+6,713
+69% +$220K
TJX icon
110
TJX Companies
TJX
$178B
$507K 0.06%
4,601
+1,418
+45% +$143K
BE icon
111
Bloom Energy
BE
$64.6B
$490K 0.06%
+40,000
New +$510K
BLK icon
112
Blackrock
BLK
$176B
$490K 0.06%
622
+538
+640% +$420K
NEE icon
113
NextEra Energy
NEE
$177B
$487K 0.06%
6,884
+4,000
+139% +$284K
WFC icon
114
Wells Fargo
WFC
$264B
$482K 0.05%
8,122
+3,437
+73% +$203K
NKE icon
115
Nike
NKE
$61.9B
$480K 0.05%
6,374
+5,000
+364% +$465K
CSCO icon
116
Cisco
CSCO
$479B
$477K 0.05%
10,042
+1,570
+19% +$74.5K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$476K 0.05%
3,743
– –
T icon
118
AT&T
T
$163B
$475K 0.05%
24,840
+5,635
+29% +$98K
ECL icon
119
Ecolab
ECL
$79.9B
$468K 0.05%
1,968
+1,834
+1,369% +$424K
ANET icon
120
Arista Networks
ANET
$238B
$465K 0.05%
5,308
+5,180
+4,047% +$385K
DIS icon
121
Walt Disney
DIS
$181B
$464K 0.05%
4,675
+1,527
+49% +$164K
MRVL icon
122
Marvell Technology
MRVL
$196B
$461K 0.05%
6,591
+4,051
+159% +$284K
CTVA icon
123
Corteva
CTVA
$51.3B
$458K 0.05%
8,499
+6,337
+293% +$349K
CRL icon
124
Charles River Laboratories
CRL
$12.8B
$457K 0.05%
2,212
+2,200
+18,333% +$498K
BSX icon
125
Boston Scientific
BSX
$71.5B
$454K 0.05%
5,892
+5,741
+3,802% +$420K
3 4
5
6 7

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HTHT
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LMGAM
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CPA
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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.