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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
MSPRW
1301
DELISTED
MSP Recovery Inc Warrant
MSPRW
$32 ﹤0.01%
17,700
– –
FLNA
1302
Filana Therapeutics
FLNA
$49.3M
$29 ﹤0.01%
10
– –
PEY icon
1303
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21 ﹤0.01%
1
– –
EMO.RT
1304
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$9 ﹤0.01%
+456
New +$41
EDSA icon
1305
Edesa Biotech
EDSA
$52.3M
$2 ﹤0.01%
1
– –
OPK icon
1306
Opko Health
OPK
$1.03B
$2 ﹤0.01%
1
– –
PSNY icon
1307
Polestar Automotive Holding UK
PSNY
$1.96B
– –
0
– –
MSPR
1308
DELISTED
MSP Recovery Inc
MSPR
$1 ﹤0.01%
+1
New +$4
ABEV icon
1309
Ambev
ABEV
$45.7B
– –
-300
Closed -$723
ACWX icon
1310
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-365
Closed -$22.2K
ALEX
1311
DELISTED
Alexander & Baldwin
ALEX
– –
-165
Closed -$2.94K
ANSS
1312
DELISTED
Ansys
ANSS
– –
-506
Closed -$178K
DCH
1313
Dauch Corp
DCH
$1.6B
– –
-414
Closed -$1.69K
BDX icon
1314
Becton Dickinson
BDX
$48.5B
– –
-36
Closed -$6.2K
BRKL
1315
DELISTED
Brookline Bancorp
BRKL
– –
-556
Closed -$5.87K
CALX icon
1316
Calix
CALX
$2.48B
– –
-230
Closed -$12.2K
CCK icon
1317
Crown Holdings
CCK
$13B
– –
-557
Closed -$57.4K
CCOI icon
1318
Cogent Communications
CCOI
$526M
– –
-207
Closed -$9.98K
CDLX icon
1319
Cardlytics
CDLX
$22.6M
– –
-10
Closed -$165
CGC
1320
Canopy Growth
CGC
$408M
– –
-50
Closed -$62
CHX
1321
DELISTED
ChampionX
CHX
– –
-434
Closed -$10.8K
COHR icon
1322
Coherent
COHR
$65.2B
– –
-92
Closed -$8.17K
CRI icon
1323
Carter's
CRI
$1.5B
– –
-34
Closed -$1.02K
DCI icon
1324
Donaldson
DCI
$11.2B
– –
-101
Closed -$7K
DPZ icon
1325
Domino's
DPZ
$11.4B
– –
-58
Closed -$26K
51 52
53
54 55

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BCP
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HTHT
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FFM
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LMGAM
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LIA
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CPA
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MP
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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.