Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest LRI Investments, LLC Stock Portfolio

$878Million– No. of Holdings #1134

LRI Investments, LLC Performance:
2024 Q2: -3.75%YTD: 0.33%

Performance for 2024 Q2 is -3.75%, and YTD is 0.33%.

About LRI Investments, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LRI Investments, LLC reported an equity portfolio of $878.7 Millions as of 30 Jun, 2024.

The top stock holdings of LRI Investments, LLC are ARES, DFAC, DFAC. The fund has invested 42.8% of it's portfolio in ARES MANAGEMENT CORPORATION CL A COM STK and 8.9% of portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF.

The fund managers got completely rid off M D C HLDGS INC COM (MDC), PIONEER NAT RES CO COM (PXD) and ALERIAN MLP INDEX ETN DUE MAY 24 2024 (JPM) stocks. They significantly reduced their stock positions in SHOPIFY INC CL A (SHOP), MODERNA INC COM (MRNA) and VIATRIS INC COM (VTRS). LRI Investments, LLC opened new stock positions in ARES MANAGEMENT CORPORATION CL A COM STK (ARES), JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF and JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ALLSTATE CORP COM (ALL), FORTIVE CORP COM (FTV) and SANOFI SPONSORED ADR (SNY).
LRI Investments, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2024

LRI Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LRI Investments, LLC made a return of -3.75% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
ares management corporation cl a com stk376,191,000
jpmorgan nasdaq equity premium income etf1,276,500
jpmorgan equity premium income etf1,199,900
pacer global cash cows dividend etf1,132,380
first trust preferred securities & income etf880,213
ishares emerging markets dividend etf679,500
mercadolibre inc com660,344
fair isaac corp com513,681

New stocks bought by LRI Investments, LLC

Additions to existing portfolio by LRI Investments, LLC

Reductions

Ticker% Reduced
shopify inc cl a-97.42
moderna inc com-64.54
aon plc shs cl a-58.56
ishares core high dividend etf-50.68
nucor corp com-48.01
schwab us dividend equity etf-47.62
proshares s&p 500 dividend aristocrats etf-31.04
cdw corp com-26.42

LRI Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LRI Investments, LLC

Sector Distribution

LRI Investments, LLC has about 47.7% of it's holdings in Financial Services sector.

Sector%
Financial Services47.7
Others31.4
Technology6.6
Industrials3.7
Consumer Cyclical2.6
Healthcare2.1
Consumer Defensive1.6
Communication Services1.4
Energy1.1

Market Cap. Distribution

LRI Investments, LLC has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP54
UNALLOCATED31.4
MEGA-CAP10.4
MID-CAP3.9

Stocks belong to which Index?

About 20.5% of the stocks held by LRI Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78.6
S&P 50020.5
Top 5 Winners (%)%
SSNT
qxo inc com new
382.4 %
NVAX
novavax inc com new
164.8 %
WOOF
petco health & wellness co inc com
65.8 %
ALNY
alnylam pharmaceuticals inc com
62.2 %
TPIC
tpi composites inc com
37.1 %
Top 5 Winners ($)$
AAPL
apple inc com
1.9 M
AMZN
amazon com inc com
0.8 M
MSFT
microsoft corp com
0.7 M
AVGO
broadcom inc com
0.6 M
TPIC
tpi composites inc com
0.3 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc com
-98.0 %
NVDA
nvidia corporation com
-77.0 %
CARA
cara therapeutics inc com
-71.7 %
VWE
vintage wine estates inc com
-61.3 %
IHRT
iheartmedia inc com cl a
-47.8 %
Top 5 Losers ($)$
NVDA
nvidia corporation com
-28.4 M
CMG
chipotle mexican grill inc com
-7.0 M
AGO
assured guaranty ltd com
-2.9 M
ACN
accenture plc ireland shs class a
-0.3 M
CVS
cvs health corp com
-0.3 M

LRI Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LRI Investments, LLC

LRI Investments, LLC has 1134 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LRI Investments, LLC last quarter.

Last Reported on: 24 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions