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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
PH icon
126
Parker-Hannifin
PH
$135B
$447K 0.05%
+883
New +$474K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$437K 0.05%
4,796
– –
LEN icon
128
Lennar Class A
LEN
$21.2B
$422K 0.05%
2,912
+2,124
+270% +$323K
CMCSA icon
129
Comcast
CMCSA
$90B
$422K 0.05%
10,781
+2,354
+28% +$92.1K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$83.7B
$420K 0.05%
2,405
– –
BND icon
131
Vanguard Total Bond Market
BND
$158B
$418K 0.05%
5,804
-380
-6% -$27.2K
CDNS icon
132
Cadence Design Systems
CDNS
$93.4B
$412K 0.05%
1,340
+649
+94% +$192K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$191B
$412K 0.05%
2,567
– –
LOW icon
134
Lowe's Companies
LOW
$125B
$411K 0.05%
1,865
+829
+80% +$189K
CRM icon
135
Salesforce
CRM
$158B
$399K 0.05%
+1,550
New +$415K
WTV icon
136
WisdomTree US Value Fund
WTV
$3.36B
$397K 0.05%
5,434
– –
RACE icon
137
Ferrari
RACE
$72.5B
$391K 0.04%
958
+758
+379% +$315K
MO icon
138
Altria Group
MO
$114B
$391K 0.04%
8,582
+1,864
+28% +$82.7K
MLM icon
139
Martin Marietta Materials
MLM
$33B
$385K 0.04%
+711
New +$413K
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$377K 0.04%
1,262
+375
+42% +$116K
FCNCA icon
141
First Citizens BancShares
FCNCA
$25.3B
$373K 0.04%
221
+201
+1,005% +$336K
WM icon
142
Waste Management
WM
$91B
$372K 0.04%
1,742
– –
FWONK icon
143
Liberty Media Series C
FWONK
$25.8B
$371K 0.04%
+5,167
New +$365K
TER icon
144
Teradyne
TER
$59.3B
$371K 0.04%
2,499
+1,899
+317% +$241K
QCOM icon
145
Qualcomm
QCOM
$176B
$363K 0.04%
1,823
+1,563
+601% +$295K
TSLA icon
146
Tesla
TSLA
$1.3T
$358K 0.04%
1,809
+1,239
+217% +$217K
AVLV icon
147
Avantis US Large Cap Value ETF
AVLV
$18.1B
$357K 0.04%
5,687
– –
COP icon
148
ConocoPhillips
COP
$141B
$357K 0.04%
3,122
+2,668
+588% +$324K
LRCX icon
149
Lam Research
LRCX
$390B
$356K 0.04%
3,340
+1,560
+88% +$150K
SSNC icon
150
SS&C Technologies
SSNC
$18.6B
$355K 0.04%
5,659
– –
4 5
6
7 8

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HTHT
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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 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.