LRI Investments, LLC
CIK
2023325
Location
PALM BEACH GARDENS, FL
Portfolio Value
Micro
$41,257,483
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,957
/ 8,232
▼ 141
Top Industry
Asset Management
39.6%
3Y Alpha vs SPY
-11.3%
Period ended 3 months ago
Filed Apr 30, 2026 · 46d
9 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Financial Services | 50.3% | $336,345,468 |
| Technology | 13.8% | $92,468,236 |
| Industrials | 9.5% | $63,296,790 |
| Communication Services | 6.2% | $41,257,483 |
| Healthcare | 5.5% | $36,912,540 |
| Consumer Cyclical | 5.4% | $36,125,100 |
| Energy | 2.6% | $17,721,329 |
| Consumer Defensive | 2.2% | $14,975,263 |
| Unclassified | 1.6% | $10,667,034 |
| Basic Materials | 1.5% | $10,132,247 |
| Real Estate | 0.9% | $5,819,739 |
| Utilities | 0.5% | $3,424,442 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
54 positions ·
$41,257,483 total
· Communication Services only
· 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 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 35,315 | $20,204,770 | 48.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 55,368 | $15,921,621 | 38.59% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 13,457 | $1,293,890 | 3.14% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 17,104 | $858,620 | 2.08% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 1,415 | $563,170 | 1.37% | |
| T |
At&T Inc.
Communication Services
|
Added | 17,062 | $494,627 | 1.20% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 4,236 | $408,265 | 0.99% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 3,344 | $346,973 | 0.84% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 7,965 | $228,674 | 0.55% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 2,597 | $195,579 | 0.47% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 769 | $161,512 | 0.39% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 3,510 | $96,384 | 0.23% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 94 | $45,580 | 0.11% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Held | 250 | $45,207 | 0.11% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Held | 195 | $39,321 | 0.10% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
NEW | 176 | $37,994 | 0.09% | |
| UPWK |
Upwork, Inc
Communication Services
|
Added | 2,995 | $32,824 | 0.08% | |
| SKM |
Sk Telecom Co Ltd
Communication Services
|
Added | 884 | $25,892 | 0.06% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Held | 950 | $21,555 | 0.05% | |
| SATS |
EchoStar CORP
Communication Services
|
Held | 174 | $20,369 | 0.05% | |
| RBLX |
Roblox Corp
Communication Services
|
Added | 313 | $17,703 | 0.04% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 85 | $17,328 | 0.04% | |
| ROKU |
Roku, Inc
Communication Services
|
Added | 172 | $16,274 | 0.04% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Reduced | 791 | $14,506 | 0.04% | |
| GSAT |
Globalstar, Inc.
Communication Services
|
Held | 200 | $13,284 | 0.03% | |
| KT |
Kt Corp
Communication Services
|
NEW | 594 | $12,741 | 0.03% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 62 | $12,245 | 0.03% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Held | 500 | $11,540 | 0.03% | |
| CHT |
Chunghwa Telecom Co Ltd
Communication Services
|
NEW | 256 | $10,813 | 0.03% | |
| AMX |
America Movil Sab De Cv/
Communication Services
|
Held | 346 | $8,816 | 0.02% | |
| GENI |
Genius Sports Ltd
Communication Services
|
Added | 1,734 | $7,680 | 0.02% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
NEW | 202 | $7,477 | 0.02% | |
| NTES |
NetEase, Inc.
Communication Services
|
Reduced | 59 | $6,604 | 0.02% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
Added | 895 | $6,309 | 0.02% | |
| TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
Communication Services
|
Held | 291 | $5,435 | 0.01% | |
| WLY |
John Wiley & Sons, Inc.
Communication Services
|
Added | 136 | $5,181 | 0.01% | |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
Held | 1,753 | $5,118 | 0.01% | |
| NWSA |
News Corp
Communication Services
|
Held | 186 | $4,636 | 0.01% | |
| SNAP |
Snap Inc
Communication Services
|
Held | 1,000 | $4,600 | 0.01% | |
| FOXA |
Fox Corp
Communication Services
|
Held | 66 | $3,854 | 0.01% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Added | 25 | $3,812 | 0.01% | |
| WPP |
WPP plc
Communication Services
|
NEW | 243 | $3,778 | 0.01% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Held | 171 | $2,568 | 0.01% | |
| NXDR |
Nextdoor Holdings, Inc.
Communication Services
|
Added | 1,700 | $2,380 | 0.01% | |
| DJT |
Trump Media & Technology Group Corp.
Communication Services
|
Held | 250 | $2,320 | 0.01% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Held | 18 | $2,005 | 0.00% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Held | 45 | $1,381 | 0.00% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
Held | 57 | $1,073 | 0.00% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Held | 12 | $936 | 0.00% | |
| IAC |
IAC Inc.
Communication Services
|
Held | 21 | $840 | 0.00% |