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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
CCK icon
201
Crown Holdings
CCK
$13.1B
$263K 0.03%
+3,535
New +$285K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$80.8B
$261K 0.03%
249
+245
+6,125% +$238K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$259K 0.03%
2,350
– –
AZN icon
204
AstraZeneca
AZN
$250B
$259K 0.03%
1,660
– –
FCX icon
205
Freeport-McMoran
FCX
$97.5B
$259K 0.03%
5,322
+4,779
+880% +$241K
MGV icon
206
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$254K 0.03%
2,141
– –
EFX icon
207
Equifax
EFX
$21.4B
$252K 0.03%
+1,039
New +$248K
ORLY icon
208
O'Reilly Automotive
ORLY
$76.3B
$251K 0.03%
3,555
+2,280
+179% +$158K
ACIW icon
209
ACI Worldwide
ACIW
$5.42B
$246K 0.03%
+6,218
New +$217K
EMN icon
210
Eastman Chemical
EMN
$8.42B
$245K 0.03%
+2,500
New +$248K
PNC icon
211
PNC Financial Services
PNC
$101B
$244K 0.03%
1,571
+1,395
+793% +$216K
LW icon
212
Lamb Weston
LW
$7.19B
$244K 0.03%
+2,903
New +$248K
CTRA
213
DELISTED
Coterra Energy
CTRA
$243K 0.03%
9,095
+8,595
+1,719% +$238K
FORM icon
214
FormFactor
FORM
$9.17B
$242K 0.03%
+3,996
New +$208K
MMM icon
215
3M
MMM
$94.3B
$240K 0.03%
2,347
-403
-15% -$39.3K
CLX icon
216
Clorox
CLX
$12.7B
$239K 0.03%
1,751
– –
ANSS
217
DELISTED
Ansys
ANSS
$237K 0.03%
+738
New +$242K
SPH icon
218
Suburban Propane Partners
SPH
$1.18B
$237K 0.03%
12,485
– –
RPM icon
219
RPM International
RPM
$15B
$235K 0.03%
2,181
+1,743
+398% +$193K
WSO icon
220
Watsco Inc
WSO
$13.6B
$235K 0.03%
507
+491
+3,069% +$224K
KVUE icon
221
Kenvue
KVUE
$36.9B
$235K 0.03%
12,901
+7,948
+160% +$154K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$235K 0.03%
6,884
– –
ALC icon
223
Alcon
ALC
$35B
$231K 0.03%
+2,592
New +$221K
NVS icon
224
Novartis
NVS
$297B
$231K 0.03%
2,168
+2,000
+1,190% +$201K
CRWD icon
225
CrowdStrike
CRWD
$218B
$230K 0.03%
+2,404
New +$200K
7 8
9
10 11

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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 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.