LRI Investments, LLC
CIK
2023325
Location
PALM BEACH GARDENS, FL
Portfolio Value
Micro
$14,975,263
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 2 months ago
Filed Apr 30, 2026 · 45d
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. | ||||
57 positions ·
$14,975,263 total
· Consumer Defensive 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 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 48,634 | $3,698,615 | 24.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 25,520 | $3,171,624 | 21.18% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 8,169 | $1,179,929 | 7.88% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 6,963 | $1,151,261 | 7.69% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 6,693 | $1,039,355 | 6.94% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 759 | $756,289 | 5.05% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 6,968 | $593,882 | 3.97% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 8,509 | $561,508 | 3.75% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 5,818 | $417,557 | 2.79% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 3,887 | $282,546 | 1.89% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 3,382 | $251,789 | 1.68% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 12,330 | $212,569 | 1.42% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 1,280 | $140,172 | 0.94% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 1,057 | $128,107 | 0.86% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 3,393 | $126,287 | 0.84% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 1,711 | $122,045 | 0.81% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 2,418 | $121,963 | 0.81% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 4,939 | $111,078 | 0.74% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 951 | $98,552 | 0.66% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 1,470 | $84,730 | 0.57% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Held | 3,213 | $84,598 | 0.56% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 355 | $73,800 | 0.49% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 1,052 | $59,932 | 0.40% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 311 | $46,650 | 0.31% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 388 | $46,067 | 0.31% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 336 | $37,853 | 0.25% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 1,980 | $37,283 | 0.25% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 349 | $33,668 | 0.22% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 150 | $28,761 | 0.19% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 283 | $27,976 | 0.19% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
NEW | 333 | $24,129 | 0.16% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Held | 100 | $23,040 | 0.15% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 218 | $20,101 | 0.13% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 422 | $18,170 | 0.12% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 178 | $16,610 | 0.11% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Held | 148 | $16,436 | 0.11% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 221 | $15,991 | 0.11% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 660 | $14,698 | 0.10% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 1,653 | $13,471 | 0.09% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Added | 335 | $12,093 | 0.08% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 425 | $9,625 | 0.06% | |
| MGPI |
Mgp Ingredients Inc
Consumer Defensive
|
Held | 500 | $9,195 | 0.06% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
NEW | 112 | $7,769 | 0.05% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Reduced | 117 | $7,091 | 0.05% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 106 | $6,791 | 0.05% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Reduced | 42 | $5,809 | 0.04% | |
| VLGEA |
Village Super Market Inc
Consumer Defensive
|
NEW | 137 | $5,785 | 0.04% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 38 | $4,833 | 0.03% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Reduced | 37 | $3,405 | 0.02% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 77 | $3,253 | 0.02% |