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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
APG icon
176
APi Group
APG
$18B
$313K 0.04%
+12,489
New +$313K
NU icon
177
Nu Holdings
NU
$66.9B
$312K 0.04%
24,240
+16,591
+217% +$193K
AMD icon
178
Advanced Micro Devices
AMD
$789B
$312K 0.04%
1,923
+1,649
+602% +$265K
SNY icon
179
Sanofi
SNY
$104B
$310K 0.04%
6,387
+6,353
+18,685% +$306K
TDY icon
180
Teledyne Technologies
TDY
$32B
$309K 0.04%
797
+784
+6,031% +$311K
ACLS icon
181
Axcelis
ACLS
$4.33B
$307K 0.04%
+2,160
New +$249K
SNPS icon
182
Synopsys
SNPS
$79.7B
$306K 0.03%
+514
New +$291K
PEG icon
183
Public Service Enterprise Group
PEG
$37.7B
$305K 0.03%
4,140
– –
CL icon
184
Colgate-Palmolive
CL
$74.4B
$301K 0.03%
3,100
+166
+6% +$15.3K
LII icon
185
Lennox International
LII
$15.2B
$299K 0.03%
+558
New +$275K
CLH icon
186
Clean Harbors
CLH
$16.3B
$297K 0.03%
+1,315
New +$276K
DXCM icon
187
DexCom
DXCM
$32B
$295K 0.03%
+2,601
New +$329K
GE icon
188
GE Aerospace
GE
$384B
$294K 0.03%
1,850
-468
-20% -$74.7K
CBRE icon
189
CBRE Group
CBRE
$42.9B
$293K 0.03%
3,292
+3,250
+7,738% +$288K
TTD icon
190
Trade Desk
TTD
$6.49B
$291K 0.03%
+2,981
New +$269K
JBL icon
191
Jabil
JBL
$35.8B
$291K 0.03%
+2,673
New +$324K
ADSK icon
192
Autodesk
ADSK
$52.6B
$280K 0.03%
1,130
+1,031
+1,041% +$232K
AMP icon
193
Ameriprise Financial
AMP
$48.8B
$276K 0.03%
+646
New +$276K
ADP icon
194
Automatic Data Processing
ADP
$108B
$274K 0.03%
1,150
– –
MCHP icon
195
Microchip Technology
MCHP
$46B
$274K 0.03%
2,998
+2,937
+4,815% +$269K
SBAC icon
196
SBA Communications
SBAC
$19.5B
$273K 0.03%
1,393
+1,316
+1,709% +$260K
BSY icon
197
Bentley Systems
BSY
$10.6B
$273K 0.03%
+5,534
New +$287K
TTE icon
198
TotalEnergies
TTE
$190B
$268K 0.03%
4,020
+3,965
+7,209% +$282K
LNTH icon
199
Lantheus
LNTH
$6.59B
$268K 0.03%
+3,334
New +$245K
USB icon
200
US Bancorp
USB
$99.6B
$264K 0.03%
6,657
+5,972
+872% +$244K
6 7
8
9 10

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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.