Latest LRI Investments, LLC Stock Portfolio

LRI Investments, LLC Performance:

2025 Q3: -4.19%YTD: -5.29%2024: 12.07%

Performance for 2025 Q3 is -4.19%, and YTD is -5.29%, and 2024 is 12.07%.

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 $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of LRI Investments, LLC are ARES, DFAC, DFAC. The fund has invested 30.4% of it's portfolio in ARES MANAGEMENT CORPORATION CL A COM STK and 7.5% of portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF.

The fund managers got completely rid off TPI COMPOSITES INC COM (TPIC), ANSYS INC COM (ANSS) and LANTHEUS HLDGS INC COM (LNTH) stocks. They significantly reduced their stock positions in AMETEK INC COM (AME), MAGNERA CORP COM SHS and CHOICE HOTELS INTL INC COM (CHH). LRI Investments, LLC opened new stock positions in CADRE HLDGS INC COM (CDRE), COMERICA INC COM (CMA) and PACKAGING CORP AMER COM (PKG). The fund showed a lot of confidence in some stocks as they added substantially to APA CORPORATION COM (APA), FORTREA HLDGS INC COMMON STOCK and HUMANA INC COM (HUM).

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

Our best estimate is that LRI Investments, LLC made a return of -4.19% in the last quarter. In trailing 12 months, it's portfolio return was -4.01%.

New Buys

Ticker	$ Bought
cadre hldgs inc com	104,346
comerica inc com	99,354
packaging corp amer com	78,860
sofi technologies inc com	73,018
trimble inc com	72,342

New stocks bought by LRI Investments, LLC

Additions

Ticker	% Inc.
asgn inc com	761
palantir technologies inc cl a	525
bitwise crypto industry innovators etf	510
dimensional world equity etf	435
roblox corp cl a	411
distillate us fundamental stability & value etf	410
marcus & millichap inc com	316
alnylam pharmaceuticals inc com	295

Additions to existing portfolio by LRI Investments, LLC

Reductions

Ticker	% Reduced
jpmorgan active value etf	-64.87
linde plc shs	-60.49
ishares msci acwi etf	-59.01
spotify technology s a shs	-58.93
mckesson corp com	-57.87
omnicom group inc com	-56.69
royal caribbean group com	-54.22
novo-nordisk a s adr	-53.69

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 46.1% of it's holdings in Others sector.

Sector	%
Others	46.1
Financial Services	35.5
Technology	6.5
Industrials	3.2
Consumer Cyclical	2
Healthcare	1.7
Communication Services	1.5
Consumer Defensive	1.2

Market Cap. Distribution

LRI Investments, LLC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.1
LARGE-CAP	40.3
MEGA-CAP	10.3
MID-CAP	3.1

Stocks belong to which Index?

About 19.1% of the stocks held by LRI Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.4
S&P 500	19.1

Top 5 Winners (%)		%
TLRY	tilray brands inc com	317.3 %
EL	lauder estee cos inc cl a	211.2 %
GPRO	gopro inc cl a	179.9 %
RGTI	rigetti computing inc common stock	151.2 %
NKTR	nektar therapeutics com new	119.2 %

Top 5 Winners ($)		$
AAPL	apple inc com	3.6 M
NVDA	nvidia corporation com	2.0 M
RTX	rtx corporation com	1.7 M
GOOG	alphabet inc cap stk cl a	1.4 M
GOOG	alphabet inc cap stk cl c	1.1 M

Top 5 Losers (%)		%
MSPR	msp recovery inc wt exp 052027	-52.6 %
PAR	par technology corp com	-42.9 %
KULR	kulr technology group inc com	-41.7 %
HUSA	houston amern energy corp com shs	-40.9 %
BRBR	bellring brands inc common stock	-37.3 %

Top 5 Losers ($)		$
ARES	ares management corporation cl a com stk	-69.2 M
CARR	carrier global corporation com	-0.8 M
AGO	assured guaranty ltd com	-0.7 M
ACN	accenture plc ireland shs class a	-0.6 M
KO	coca cola co com	-0.2 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 1309 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. ARES 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: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.61	77,504	19,734,800	added	5.21

AAXJ	ishares morningstar small-cap growth etf	0.21	46,497	2,525,210	unchanged	0.00

AAXJ	ishares morningstar mid-cap growth etf	0.20	29,730	2,459,560	unchanged	0.00

AAXJ	ishares morningstar mid-cap value etf	0.15	22,656	1,820,420	unchanged	0.00

AAXJ	ishares morningstar small cap value etf	0.10	17,976	1,197,880	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.10	17,436	1,182,700	unchanged	0.00

AAXJ	ishares esg optimized msci usa etf	0.06	5,317	721,251	reduced	-2.08

AAXJ	ishares u.s. medical devices etf	0.06	11,391	684,371	unchanged	0.00

AAXJ	ishares u.s. regional banks etf	0.02	4,450	233,759	unchanged	0.00

AAXJ	ishares msci acwi etf	0.01	1,221	168,777	reduced	-59.01

AAXJ	ishares morningstar value etf	0.01	1,866	167,977	unchanged	0.00

ABBV	abbvie inc com	0.29	15,315	3,546,030	added	1.65

ABNB	airbnb inc com cl a	0.01	1,260	152,989	added	7.51

ABT	abbott labs com	0.04	3,319	444,588	reduced	-14.81

ACIO	distillate us fundamental stability & value etf	0.24	50,100	2,903,770	added	410

ACIW	aci worldwide inc com	0.01	1,605	84,699	reduced	-9.88

ACLS	axcelis technologies inc com new	0.02	2,637	257,489	added	2.01

ACN	accenture plc ireland shs class a	0.22	10,845	2,674,380	reduced	-1.44

ACSG	xtrackers msci eafe hedged equity etf	0.01	3,375	156,668	unchanged	0.00

ACWF	ishares 0-5 year investment grade corporate bond etf	0.01	1,960	99,627	unchanged	0.00