LRI Investments, LLC
CIK
2023325
Location
PALM BEACH GARDENS, FL
Portfolio Value
Small
$723,261,206
Diversification
Diversified
Filing Date
Global Rank
#471
/ 2,968
▲ 1770
Top Industry
Asset Management
37.4%
3Y Alpha vs SPY
-10.3%
Period ended 29 days ago
Filed Jul 14, 2026 · 15d
10 quarters · since Mar 2024
Clone Performance
May 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+17.1%
SPY
+43.3%
Annualised alpha
-10.3%
Max drawdown
−28.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.
Portfolio Concentration
1,677 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
35.9%
−2.2 pts
Top 5
46.9%
−2.3 pts
Top 10
57.8%
−1.9 pts
HHI
1,368
Diversified−162
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 47.7% | $345,318,594 |
| Technology | 17.0% | $123,209,506 |
| Industrials | 9.5% | $68,701,933 |
| Communication Services | 6.0% | $43,669,859 |
| Healthcare | 5.8% | $42,001,127 |
| Consumer Cyclical | 5.6% | $40,557,988 |
| Consumer Defensive | 2.2% | $15,826,920 |
| Unclassified | 1.6% | $11,676,450 |
| Basic Materials | 1.6% | $11,424,015 |
| Energy | 1.6% | $11,403,268 |
| Real Estate | 0.9% | $6,263,213 |
| Utilities | 0.4% | $3,208,333 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QXO | QXO, Inc. | +21,409 | 23,118 | $399,479 | |
| ET | Energy Transfer LP | +12,000 | 24,290 | $464,424 | |
| RKT | Rocket Companies, Inc. | +11,314 | 12,144 | $191,268 | |
| KHC | Kraft Heinz Co | +11,047 | 15,986 | $377,589 | |
| IBIT | iShares Bitcoin Trust ETF | +10,005 | 35,000 | $1,165,150 | |
| BP | Bp PLC | +8,072 | 9,348 | $345,408 | |
| BEN | Franklin Resources Inc | +8,037 | 8,078 | $268,754 | |
| PFE | Pfizer Inc | +8,021 | 17,688 | $425,927 | |
| FLO | Flowers Foods Inc | +6,707 | 8,360 | $66,044 | |
| F | Ford Motor Co | +5,601 | 11,127 | $154,665 | |
| WBD | Warner Bros. Discovery, Inc. | +5,585 | 9,095 | $242,472 | |
| WY | Weyerhaeuser Co | +4,196 | 6,385 | $152,856 | |
| SNDL | SNDL Inc. | +4,104 | 6,404 | $8,645 | |
| FITB | Fifth Third Bancorp | +3,596 | 3,911 | $220,462 | |
| NVO | Novo Nordisk A S | +3,393 | 6,877 | $329,682 | |
| CPB | CAMPBELL'S Co | +3,319 | 3,979 | $88,612 | |
| KMI | Kinder Morgan, Inc. | +3,076 | 11,653 | $372,545 | |
| NWL | Newell Brands Inc. | +3,000 | 3,050 | $18,727 | |
| SE | Sea Ltd | +2,995 | 3,266 | $312,979 | |
| UPWK | Upwork, Inc | +2,802 | 5,797 | $48,462 | |
| UBER | Uber Technologies, Inc | +2,615 | 8,962 | $646,697 | |
| AMZN | Amazon Com Inc | +2,613 | 68,711 | $16,376,578 | |
| CLVT | Clarivate PLC | +2,565 | 5,535 | $11,955 | |
| BHVN | Biohaven Ltd. | +2,500 | 2,572 | $38,271 | |
| T | At&T Inc. | +2,418 | 19,480 | $403,236 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGO | Assured Guaranty Ltd | −22,756 | 147,309 | $11,808,289 | |
| NFLX | Netflix Inc | −9,205 | 4,252 | $303,592 | |
| ARES | Ares Management Corp | −6,931 | 2,335,268 | $259,938,681 | |
| NUE | Nucor Corp | −6,790 | 26,341 | $5,867,457 | |
| NOW | ServiceNow, Inc. | −5,151 | 661 | $65,624 | |
| PLTR | Palantir Technologies Inc. | −5,109 | 1,769 | $206,388 | |
| NU | Nu Holdings Ltd. | −4,625 | 21,900 | $292,583 | |
| UAA | Under Armour, Inc. | −3,990 | 1,010 | $6,453 | |
| VST | Vistra Corp. | −3,979 | 236 | $37,436 | |
| AGNC | AGNC Investment Corp. | −3,950 | 1,546 | $16,851 | |
| DOC | Healthpeak Properties, Inc. | −3,290 | 5,893 | $126,110 | |
| CSX | Csx Corp | −3,221 | 7,040 | $334,610 | |
| BAX | Baxter International Inc | −2,945 | 12 | $255 | |
| KVUE | Kenvue Inc. | −2,618 | 9,712 | $185,596 | |
| PR | Permian Resources Corp | −2,514 | 43 | $791 | |
| SCHW | Schwab Charles Corp | −2,498 | 2,158 | $199,117 | |
| MKC | Mccormick & Co Inc | −2,115 | 303 | $15,276 | |
| ULCC | Frontier Group Holdings, Inc. | −2,018 | 2,212 | $17,496 | |
| BB | BLACKBERRY Ltd | −2,000 | 3,000 | $37,950 | |
| DEO | Diageo PLC | −1,981 | 1,401 | $112,612 | |
| CMCSA | Comcast Corp | −1,785 | 6,180 | $151,718 | |
| ABT | Abbott Laboratories | −1,762 | 2,712 | $246,086 | |
| HLN | Haleon plc | −1,738 | 78 | $727 | |
| VLTO | Veralto Corp | −1,570 | 964 | $85,487 | |
| ISRG | Intuitive Surgical Inc | −1,537 | 657 | $261,275 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SVM | Silvercorp Metals Inc | 27,000 | $272,700 | |
| ATLC | Atlanticus Holdings Corp | 2,500 | $255,625 | |
| TFPM | Triple Flag Precious Metals Corp. | 7,000 | $209,790 | |
| WHG | Westwood Holdings Group Inc | 7,000 | $134,120 | |
| UNIT | Uniti Group Inc. | 10,000 | $114,700 | |
| CZR | Caesars Entertainment, Inc. | 3,013 | $90,932 | |
| IREN | IREN Ltd | 1,719 | $78,609 | |
| VALE | Vale S.A. | 5,081 | $76,418 | |
| ALOY | Realloys Inc. | 5,000 | $72,250 | |
| BGR | BlackRock Energy & Resources Trust | 4,442 | $65,830 | |
| DOCN | DigitalOcean Holdings, Inc. | 409 | $64,225 | |
| WGS | GeneDx Holdings Corp. | 837 | $57,460 | |
| RJF | Raymond James Financial Inc | 337 | $51,234 | |
| SMTC | Semtech Corp | 305 | $49,363 | |
| SABA | Saba Capital Income & Opportunities Fund II | 5,000 | $41,750 | |
| FDXF | FedEx Freight Holding Company, Inc. | 269 | $40,619 | |
| CURB | Curbline Properties Corp. | 1,250 | $38,000 | |
| TEI | Templeton Emerging Markets Income Fund | 5,000 | $33,700 | |
| FLYW | Flywire Corp | 1,852 | $32,538 | |
| GROW | U S Global Investors Inc | 10,000 | $31,200 | |
| VG | Venture Global, Inc. | 2,500 | $27,825 | |
| EXPE | Expedia Group, Inc. | 100 | $25,587 | |
| VCX | Fundrise Innovation Fund, LLC | 295 | $25,496 | |
| MKL | Markel Group Inc. | 13 | $25,389 | |
| PRGS | Progress Software Corp /Ma | 751 | $25,218 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 34,073 | $5,780,824 | |
| HON | Honeywell International Inc | 5,184 | $1,171,738 | |
| DD | DuPont de Nemours, Inc. | 3,306 | $151,414 | |
| CTRA | Coterra Energy Inc. | 2,420 | $85,038 | |
| UP | Wheels Up Experience Inc. | 59,000 | $30,503 | |
| PINS | Pinterest, Inc. | 791 | $14,506 | |
| UTI | Universal Technical Institute Inc | 335 | $12,093 | |
| AL | SUMISHO AIR LEASE CORP | 182 | $11,819 | |
| SEE | SEALED AIR CORP/DE | 260 | $10,933 | |
| GPGI | GPGI, Inc. | 525 | $8,977 | |
| PEB | Pebblebrook Hotel Trust | 696 | $8,790 | |
| CCI | Crown Castle Inc. | 94 | $7,643 | |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | 665 | $7,374 | |
| PHIN | Phinia Inc. | 103 | $7,049 | |
| TDAY | USA TODAY Co., Inc. | 895 | $6,309 | |
| RGTI | Rigetti Computing, Inc. | 416 | $5,840 | |
| PRSU | Pursuit Attractions & Hospitality, Inc. | 153 | $5,603 | |
| TPH | Tri Pointe Homes, Inc. | 114 | $5,327 | |
| ARLO | Arlo Technologies, Inc. | 365 | $5,193 | |
| STOK | Stoke Therapeutics, Inc. | 146 | $4,753 | |
| PRKS | United Parks & Resorts Inc. | 143 | $4,669 | |
| ARE | Alexandria Real Estate Equities, Inc. | 98 | $4,549 | |
| QTWO | Q2 Holdings, Inc. | 96 | $4,540 | |
| CHKP | Check Point Software Technologies Ltd | 31 | $4,428 | |
| BBW | Build-A-Bear Workshop Inc | 108 | $4,044 | |
| No positions match the current search. | ||||
1,677 tracked positions ·
$723,261,206 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,677 positions by value
· page 1 of 34
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ARES |
Ares Management Corp
Financial Services
|
Reduced | 2,335,268 | $259,938,681 | 35.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 53,986 | $20,137,857 | 2.78% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 68,905 | $19,938,350 | 2.76% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 40,178 | $19,733,825 | 2.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 34,945 | $19,684,168 | 2.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 54,044 | $19,313,703 | 2.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 68,711 | $16,376,578 | 2.26% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 25,820 | $14,999,095 | 2.07% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 72,730 | $14,552,544 | 2.01% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 72,271 | $13,711,976 | 1.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 37,791 | $12,370,127 | 1.71% | |
| AGO |
Assured Guaranty Ltd
Financial Services
|
Reduced | 147,309 | $11,808,289 | 1.63% | |
| V |
Visa Inc.
Financial Services
|
Added | 28,630 | $9,822,665 | 1.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 26,449 | $9,328,032 | 1.29% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 19,360 | $8,046,596 | 1.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 9,725 | $7,262,338 | 1.00% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 24,638 | $6,924,017 | 0.96% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 17,749 | $6,838,652 | 0.95% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 26,341 | $5,867,457 | 0.81% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 17,785 | $5,168,143 | 0.71% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 23,909 | $4,619,696 | 0.64% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 17,492 | $4,467,981 | 0.62% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 11,068 | $4,180,936 | 0.58% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,857 | $4,107,319 | 0.57% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 55,928 | $4,102,318 | 0.57% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 49,997 | $4,063,256 | 0.56% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 25,835 | $3,914,002 | 0.54% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 23,458 | $3,674,930 | 0.51% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 15,264 | $3,632,984 | 0.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,982 | $3,576,700 | 0.49% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 16,801 | $3,537,785 | 0.49% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 13,277 | $3,159,128 | 0.44% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 17,621 | $3,097,419 | 0.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 12,180 | $3,093,353 | 0.43% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 24,766 | $3,048,942 | 0.42% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 23,632 | $2,869,633 | 0.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 25,153 | $2,848,828 | 0.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 11,289 | $2,840,763 | 0.39% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,190 | $2,527,894 | 0.35% | |
| C |
Citigroup Inc
Financial Services
|
Added | 18,038 | $2,524,598 | 0.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,963 | $2,508,037 | 0.35% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 41,153 | $2,344,897 | 0.32% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,995 | $2,343,844 | 0.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,521 | $2,262,262 | 0.31% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 6,554 | $2,163,605 | 0.30% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 26,002 | $2,148,805 | 0.30% | |
| INTC |
Intel Corp
Technology
|
Added | 14,650 | $2,045,579 | 0.28% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,146 | $1,980,004 | 0.27% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 15,221 | $1,955,898 | 0.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 16,476 | $1,935,270 | 0.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.