Position in AGO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$11,808,289
-$2,048,607 QoQ
Shares Held
147,309
-13.4% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#45
of 368 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026LRI Investments, LLC holds $11,853,950 across 9 Insurance - Specialty names. AGO ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGO |
Assured Guaranty Ltd
This page
|
147,309 | $11,808,289 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
168 | $18,049 | |
| 3 | RDN |
Radian Group Inc
|
316 | $11,903 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
116 | $5,470 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
107 | $4,396 | |
| 6 | MTG |
Mgic Investment Corp
|
153 | $4,314 | |
| 7 | ESNT |
Essent Group Ltd.
|
11 | $707 | |
| 8 | FAF |
First American Financial Corp
|
8 | $548 |
All Filings in AGO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,808,289 | 147,309 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $13,856,896 | 170,065 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $26,668,563 | 296,746 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $25,119,548 | 296,746 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $25,864,954 | 296,957 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $25,762,994 | 292,429 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $26,368,609 | 292,952 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,296,497 | 292,964 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $22,594,689 | 292,867 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $24,682,676 | 282,896 | Shares | Sole | 2024-05-21 | |
| No filing history on record for this holder in this stock. | ||||||