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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
NOC icon
151
Northrop Grumman
NOC
$81.2B
$352K 0.04%
806
+3
+0.4% +$1.37K
D icon
152
Dominion Energy
D
$59.3B
$349K 0.04%
7,113
+6,501
+1,062% +$331K
GLD icon
153
SPDR Gold Trust
GLD
$141B
$347K 0.04%
1,615
+1,575
+3,938% +$341K
ABT icon
154
Abbott
ABT
$187B
$347K 0.04%
3,335
+500
+18% +$53K
CB icon
155
Chubb
CB
$135B
$346K 0.04%
1,357
+300
+28% +$77K
DFUV icon
156
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$346K 0.04%
8,814
– –
SPG icon
157
Simon Property Group
SPG
$72.3B
$342K 0.04%
2,252
– –
TSM icon
158
TSMC
TSM
$2.18T
$339K 0.04%
1,953
+1,034
+113% +$157K
CACI icon
159
CACI
CACI
$14.2B
$337K 0.04%
+784
New +$320K
ENB icon
160
Enbridge
ENB
$112B
$336K 0.04%
9,441
+6,300
+201% +$225K
PFE icon
161
Pfizer
PFE
$153B
$335K 0.04%
11,959
-372
-3% -$10.2K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$126B
$334K 0.04%
712
+701
+6,373% +$304K
DELL icon
163
Dell
DELL
$293B
$333K 0.04%
2,413
+2,400
+18,462% +$322K
LPLA icon
164
LPL Financial
LPLA
$28.6B
$331K 0.04%
1,184
+1,139
+2,531% +$309K
ADM icon
165
Archer Daniels Midland
ADM
$36.9B
$329K 0.04%
5,450
– –
COF icon
166
Capital One
COF
$134B
$327K 0.04%
2,360
+2,192
+1,305% +$308K
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.7B
$326K 0.04%
3,703
– –
SIMO icon
168
Silicon Motion
SIMO
$8.68B
$323K 0.04%
+3,987
New +$311K
BKNG icon
169
Booking.com
BKNG
$161B
$322K 0.04%
2,025
+1,975
+3,950% +$293K
AIG icon
170
American International
AIG
$41.3B
$321K 0.04%
4,324
+4,062
+1,550% +$311K
UBER icon
171
Uber
UBER
$153B
$320K 0.04%
4,408
+3,283
+292% +$228K
C icon
172
Citigroup
C
$226B
$319K 0.04%
5,019
+3,054
+155% +$188K
K
173
DELISTED
Kellanova
K
$316K 0.04%
5,475
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$149B
$314K 0.04%
4,360
– –
DEO icon
175
Diageo
DEO
$53.6B
$314K 0.04%
2,492
+61
+3% +$8.4K
5 6
7
8 9

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HTHT
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LMGAM
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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.