LRI Investments, LLC

CIK

2023325

Location

PALM BEACH GARDENS, FL

Portfolio Value

Small $669,145,671

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,957 / 8,232 ▼ 141

Top Industry

Asset Management 39.6%

3Y Alpha vs SPY

-11.4%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.5%

SPY

+43.4%

Annualised alpha

-11.3%

Max drawdown

−28.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,155 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

38.2%

−7.7 pts

Top 5

49.3%

−7.9 pts

Top 10

59.7%

−6.5 pts

HHI

1,531

Moderately concentrated−635

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	50.3%	$336,345,468	199
Technology	13.8%	$92,468,236	168
Industrials	9.5%	$63,296,790	167
Communication Services	6.2%	$41,257,483	54
Healthcare	5.5%	$36,912,540	148
Consumer Cyclical	5.4%	$36,125,100	137
Energy	2.6%	$17,721,329	59
Consumer Defensive	2.2%	$14,975,263	57
Unclassified	1.6%	$10,667,034	11
Basic Materials	1.5%	$10,132,247	53
Real Estate	0.9%	$5,819,739	58
Utilities	0.5%	$3,424,442	44

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+6,870	24,995	$960,307
NOK	Nokia Corp	+5,000	17,816	$143,240
VZ	Verizon Communications Inc	+3,783	17,104	$858,620
GBDC	GOLUB CAPITAL BDC, Inc.	+3,588	122,574	$1,551,786
NBIS	Nebius Group N.V.	+2,869	3,344	$346,973
SLB	Slb Limited/Nv	+2,731	5,863	$301,299
CL	Colgate Palmolive Co	+2,578	6,968	$593,882
PFE	Pfizer Inc	+2,483	9,667	$271,448
NOW	ServiceNow, Inc.	+2,346	5,812	$607,644
KMI	Kinder Morgan, Inc.	+2,169	8,577	$287,586
MKC	Mccormick & Co Inc	+2,167	2,418	$121,963
CMCSA	Comcast Corp	+1,997	7,965	$228,674
TOST	Toast, Inc.	+1,922	3,257	$86,343
BX	Blackstone Inc.	+1,734	7,288	$838,047
MU	Micron Technology Inc	+1,670	1,749	$590,881
BPRE	Bluerock Private Real Estate Fund	+1,642	33,945	$563,826
NFLX	Netflix Inc	+1,624	13,457	$1,293,890
WY	Weyerhaeuser Co	+1,616	2,189	$53,477
SYY	Sysco Corp	+1,574	1,711	$122,045
META	Meta Platforms, Inc.	+1,542	35,315	$20,204,770
WMT	Walmart Inc.	+1,488	25,520	$3,171,624
AEP	American Electric Power Co Inc	+1,478	1,843	$241,580
ABT	Abbott Laboratories	+1,465	4,474	$459,345
ANET	Arista Networks, Inc.	+1,432	1,622	$199,148
MRK	Merck & Co., Inc.	+1,401	14,643	$1,761,405
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGO	Assured Guaranty Ltd	−126,681	170,065	$13,856,896
ARES	Ares Management Corp	−49,174	2,342,199	$255,533,910
AVGO	Broadcom Inc.	−6,958	11,594	$3,588,458
NU	Nu Holdings Ltd.	−6,684	26,525	$381,163
AMCR	Amcor plc	−6,073	2,194	$87,211
MDLZ	Mondelez International, Inc.	−5,851	1,470	$84,730
AAPL	Apple Inc.	−5,123	69,914	$17,743,472
UAA	Under Armour, Inc.	−5,000	5,000	$29,550
NKE	NIKE, Inc.	−4,974	1,349	$71,253
CTRA	Coterra Energy Inc.	−4,720	2,420	$85,038
ALL	Allstate Corp	−3,833	13,266	$2,750,571
RTX	RTX Corp	−3,588	72,816	$14,046,206
FHB	First Hawaiian, Inc.	−3,498	937	$23,086
PR	Permian Resources Corp	−3,255	2,557	$54,515
JPM	Jpmorgan Chase & Co	−3,198	36,867	$10,844,796
HDB	Hdfc Bank Ltd	−3,165	2,498	$62,150
OTIS	Otis Worldwide Corp	−3,008	25,994	$2,003,617
SOFI	SoFi Technologies, Inc.	−2,975	73	$1,159
ABBV	AbbVie Inc.	−2,957	11,878	$2,583,345
FTV	Fortive Corp	−2,870	891	$49,254
UBER	Uber Technologies, Inc	−2,797	6,347	$456,539
HON	Honeywell International Inc	−2,749	5,184	$1,171,737
KO	Coca Cola Co	−2,741	48,634	$3,698,615
PEP	Pepsico Inc	−2,603	6,693	$1,039,355
BSX	Boston Scientific Corp	−2,482	2,355	$147,776
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,168	$427,571
APO	Apollo Global Management, Inc.	2,578	$287,240
RPRX	Royalty Pharma plc	2,896	$138,920
BE	Bloom Energy Corp	1,011	$136,980
CRS	Carpenter Technology Corp	322	$126,916
CRWV	CoreWeave, Inc.	1,548	$119,923
RRX	Regal Rexnord Corp	427	$79,960
LNC	Lincoln National Corp	2,250	$79,875
TDG	TransDigm Group INC	50	$57,948
FLS	Flowserve Corp	733	$53,882
ROP	Roper Technologies Inc	132	$46,709
DNTH	Dianthus Therapeutics, Inc. /DE/	467	$39,190
CHTR	Charter Communications, Inc. /Mo/	176	$37,994
GAP	Gap Inc	1,500	$36,300
TGS	Gas Transporter Of The South Inc	1,024	$35,440
SYF	Synchrony Financial	511	$34,758
UP	Wheels Up Experience Inc.	59,000	$30,503
MHD	Blackrock Muniholdings Fund, Inc.	2,469	$27,850
MNST	Monster Beverage Corp	333	$24,129
TWLO	Twilio Inc	165	$20,760
W	Wayfair Inc.	273	$20,532
WF	Woori Financial Group Inc.	264	$17,582
KR	Kroger Co	221	$15,991
PEG	Public Service Enterprise Group Inc	195	$15,785
FSSL	FS Specialty Lending Fund	1,161	$14,524
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
YETI	YETI Holdings, Inc.	3,946	$174,294
SKWD	Skyward Specialty Insurance Group, Inc.	3,308	$169,071
FORM	Formfactor Inc	2,842	$158,526
MMYT	MakeMyTrip Ltd	1,719	$141,164
HLMN	Hillman Solutions Corp.	15,686	$135,840
LNTH	Lantheus Holdings, Inc.	1,982	$131,902
WRB	Berkley W R Corp	1,863	$130,633
FAF	First American Financial Corp	2,064	$126,812
ALLE	Allegion plc	793	$126,261
ZWS	Zurn Elkay Water Solutions Corp	2,611	$121,385
PAYC	Paycom Software, Inc.	722	$115,057
CDRE	Cadre Holdings, Inc.	2,728	$111,411
NSP	Insperity, Inc.	2,786	$107,873
ULS	UL Solutions Inc.	1,347	$106,224
VVX	V2X, Inc.	1,933	$105,445
BSY	Bentley Systems Inc	2,736	$104,419
LOPE	Grand Canyon Education, Inc.	627	$104,276
AHCO	AdaptHealth Corp.	10,244	$102,030
TTAN	ServiceTitan, Inc.	839	$89,353
JKHY	Jack Henry & Associates Inc	489	$89,232
RHP	Ryman Hospitality Properties, Inc.	887	$83,927
TRMB	Trimble Inc.	1,008	$78,976
WSO	Watsco Inc	231	$77,835
BJ	BJ's Wholesale Club Holdings, Inc.	847	$76,255
POOL	Pool Corp	330	$75,487
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,155 positions · $669,145,671 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,155 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARES	Ares Management Corp Financial Services	Reduced	2,342,199	-49,174	$255,533,910	−33.9%	38.19%
META	Meta Platforms, Inc. Communication Services	Added	35,315	+1,542	$20,204,770	−9.4%	3.02%
MSFT	Microsoft Corp Technology	Reduced	52,725	-1,241	$19,517,212	−25.2%	2.92%
AAPL	Apple Inc. Technology	Reduced	69,914	-5,123	$17,743,472	−13.0%	2.65%
TT	Trane Technologies plc Industrials	Reduced	40,226	-22	$16,763,782	+7.0%	2.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,368	-1,535	$15,921,621	−10.6%	2.38%
RTX	RTX Corp Industrials	Reduced	72,816	-3,588	$14,046,206	+0.2%	2.10%
AGO	Assured Guaranty Ltd Financial Services	Reduced	170,065	-126,681	$13,856,896	−48.0%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	66,098	-1,640	$13,766,230	−12.0%	2.06%
NVDA	Nvidia Corp Technology	Added	71,105	+807	$12,400,711	−5.4%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,867	-3,198	$10,844,796	−16.0%	1.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	26,393	-241	$8,680,392	−5.3%	1.30%
V	Visa Inc. Financial Services	Reduced	28,569	-1,775	$8,634,693	−18.9%	1.29%
SPGI	S&P Global Inc. Financial Services	Added	17,777	+240	$7,561,268	−17.5%	1.13%
SPY	Spdr S&P 500 ETF Trust	Added	9,700	+37	$6,308,298	−4.3%	0.94%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	17,966	-335	$6,200,964	+15.4%	0.93%
XOM	Exxon Mobil Corp Energy	Reduced	34,073	-1,097	$5,780,824	+36.6%	0.86%
NUE	Nucor Corp Basic Materials	Held	33,131	0	$5,602,452	+3.7%	0.84%
UNH	Unitedhealth Group Inc Healthcare	Added	19,325	+520	$5,229,151	−15.8%	0.78%
AMD	Advanced Micro Devices Inc Technology	Added	24,903	+659	$5,066,017	−2.4%	0.76%
NXPI	NXP Semiconductors N.V. Technology	Added	24,626	+42	$4,847,874	−9.2%	0.72%
CRM	Salesforce, Inc. Technology	Reduced	23,786	-1,107	$4,440,132	−32.7%	0.66%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	25,971	+14	$4,147,567	+4.0%	0.62%
IQV	Iqvia Holdings Inc. Healthcare	Added	24,262	+451	$4,137,641	−22.9%	0.62%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	25,823	+999	$4,061,440	+1.0%	0.61%
STE	STERIS plc Healthcare	Added	16,851	+34	$3,726,261	−12.6%	0.56%
KO	Coca Cola Co Consumer Defensive	Reduced	48,634	-2,741	$3,698,615	+3.0%	0.55%
AVGO	Broadcom Inc. Technology	Reduced	11,594	-6,958	$3,588,458	−44.1%	0.54%
FANG	Diamondback Energy, Inc. Energy	Reduced	17,403	-279	$3,442,138	+29.5%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	25,520	+1,488	$3,171,624	+18.5%	0.47%
MTB	M&T Bank Corp Financial Services	Reduced	15,228	-1	$3,147,931	+2.6%	0.47%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	54,714	-1,916	$3,080,945	+3.0%	0.46%
JNJ	Johnson & Johnson Healthcare	Reduced	12,006	-2,065	$2,934,745	+0.8%	0.44%
CAT	Caterpillar Inc Industrials	Added	3,948	+35	$2,796,999	+24.8%	0.42%
ALL	Allstate Corp Financial Services	Reduced	13,266	-3,833	$2,750,571	−22.7%	0.41%
LLY	ELI LILLY & Co Healthcare	Added	2,988	+948	$2,748,272	+25.4%	0.41%
ABBV	AbbVie Inc. Healthcare	Reduced	11,878	-2,957	$2,583,345	−23.8%	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,905	-2,447	$2,350,475	−36.4%	0.35%
GLW	Corning Inc /Ny Technology	Reduced	16,520	-928	$2,246,223	+47.0%	0.34%
TD	Toronto Dominion Bank Financial Services	Added	23,596	+196	$2,201,742	−0.1%	0.33%
GEV	GE Vernova Inc. Industrials	Reduced	2,472	-115	$2,157,807	+27.6%	0.32%
CVX	Chevron Corp Energy	Reduced	9,926	-2,360	$2,053,689	+9.7%	0.31%
OTIS	Otis Worldwide Corp Industrials	Reduced	25,994	-3,008	$2,003,617	−20.9%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Added	40,980	+1,210	$1,997,775	−8.7%	0.30%
C	Citigroup Inc Financial Services	Added	17,576	+701	$1,993,293	+1.2%	0.30%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	24,553	-1,535	$1,954,663	−19.6%	0.29%
TRV	Travelers Companies, Inc. Financial Services	Added	6,571	+240	$1,916,628	+4.4%	0.29%
LMT	Lockheed Martin Corp Industrials	Reduced	3,014	-66	$1,821,631	+22.3%	0.27%
MRK	Merck & Co., Inc. Healthcare	Added	14,643	+1,401	$1,761,405	+26.4%	0.26%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,405	-1,371	$1,679,818	−18.9%	0.25%