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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
+2.74%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$44.5M
Cap. Flow
+$71.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
59.28%
Holding
1,372
New
107
Increased
266
Reduced
279
Closed
63

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$43M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$15.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.84M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.65M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.28M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$930K
2
PAPI icon
Parametric Equity Premium Income ETF
PAPI
+$615K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO
Novo Nordisk
NVO
+$366K

Sector Composition

Rank Sector Weight
1 Financials 36.13%
2 Technology 6.65%
3 Industrials 3.3%
4 Consumer Discretionary 2.17%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
1226
MDU Resources
MDU
$4.29B
$1.57K ﹤0.01%
88
– –
FOX icon
1227
Fox Class B
FOX
$23.6B
$1.56K ﹤0.01%
27
– –
GIL icon
1228
Gildan
GIL
$10.6B
$1.56K ﹤0.01%
27
– –
XPOF icon
1229
Xponential Fitness
XPOF
$208M
$1.56K ﹤0.01%
200
– –
BCS icon
1230
Barclays
BCS
$94.3B
$1.51K ﹤0.01%
+73
New +$1.45K
BWA icon
1231
BorgWarner
BWA
$14.1B
$1.5K ﹤0.01%
34
– –
STWD icon
1232
Starwood Property Trust
STWD
$6.16B
$1.49K ﹤0.01%
77
– –
CLDT
1233
Chatham Lodging
CLDT
$580M
$1.48K ﹤0.01%
220
-122
-36% -$873
USHY icon
1234
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.47K ﹤0.01%
39
– –
PLYM
1235
DELISTED
Plymouth Industrial REIT
PLYM
$1.4K ﹤0.01%
63
-57
-48% -$1.05K
KMX icon
1236
CarMax
KMX
$8.34B
$1.39K ﹤0.01%
31
– –
HST icon
1237
Host Hotels & Resorts
HST
$15.5B
$1.36K ﹤0.01%
80
– –
SNDK
1238
Sandisk
SNDK
$181B
$1.35K ﹤0.01%
12
– –
NWG icon
1239
NatWest
NWG
$76.3B
$1.33K ﹤0.01%
+94
New +$1.33K
VLRS
1240
Controladora Vuela Compania de Aviacion
VLRS
$927M
$1.33K ﹤0.01%
185
– –
OHI icon
1241
Omega Healthcare
OHI
$14.4B
$1.31K ﹤0.01%
31
– –
CNA icon
1242
CNA Financial
CNA
$13.9B
$1.3K ﹤0.01%
28
– –
JPST icon
1243
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.27K ﹤0.01%
25
– –
FDIS icon
1244
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.23K ﹤0.01%
+12
New +$1.19K
VNLA icon
1245
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.23K ﹤0.01%
25
– –
MTD icon
1246
Mettler-Toledo International
MTD
$28.6B
$1.23K ﹤0.01%
1
– –
BHC icon
1247
Bausch Health
BHC
$2.37B
$1.21K ﹤0.01%
188
– –
GRID
1248
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.21K ﹤0.01%
+8
New +$1.15K
IEP icon
1249
Icahn Enterprises
IEP
$5.28B
$1.21K ﹤0.01%
144
+8
+6% +$70
EPAM icon
1250
EPAM Systems
EPAM
$5.02B
$1.21K ﹤0.01%
8
– –
48 49
50
51 52

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LMGAM
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LRI Investments's Q3 2025 Portfolio in Review

As of Q3 2025, LRI Investments held 1,372 positions worth $1.22B, up 3.8% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LRI Investments deployed $71.8M of net new capital in Q3 2025, opening 107 new positions and adding to 266 existing holdings. Its largest new stake was Comerica: 1,450 shares worth $99.4K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $930K trimmed.

  • LRI Investments's largest Q3 2025 buy was Comerica: 1,450 shares worth $99.4K.
  • LRI Investments added most to Ares Management in Q3 2025, an estimated $43M increase.
  • LRI Investments's biggest Q3 2025 reduction was JPMorgan Active Value ETF, cutting an estimated $930K.
  • LRI Investments fully exited TPI Composites in Q3 2025, selling an estimated $255K.
  • LRI Investments's ten largest holdings make up 59% of its $1.22B portfolio in Q3 2025.
  • LRI Investments opened 107 new positions and closed 63 in Q3 2025.
  • LRI Investments's portfolio value rose 3.8% quarter-over-quarter to $1.22B.

Based on LRI Investments's 13F filing for Q3 2025, filed 3 Nov 2025.