LRI Investments, LLC
Long book
$1.13B
Q1 2026
Positions
1415
Top-10 weight
55%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsLRI Investments, LLC is a wealth-management firm allocating client money, running a $1.13B US long book across 1415 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ARES MANAGEMENT CORP - A, DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US CORE EQ 1 ETF, DIMENSIONAL WORLD EX US CORE, VANGUARD FTSE ALL-WORLD EX-U.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+11.9%
Q3 2024
+5.9%
Q4 2024
-7.6%
Q1 2025
+12.0%
Q2 2025
+1.9%
Q3 2025
+2.9%
Q4 2025
-8.8%
Q1 2026
+10.9%
Sector allocation
Financials 57%
Technology 16%
Industrials 10%
Consumer discretionary 4%
Healthcare 4%
Energy 2%
Consumer staples 2%
Services media 2%
Long book by quarter
What does LRI Investments, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ARES ARES MANAGEMENT CORP - A | Financials | 2.3M | $227.1M | 20.1% | -2.1% |
| AAPL APPLE INC | Technology | 69.9K | $17.7M | 1.6% | -6.8% |
| RTX RTX CORP | Industrials | 72.8K | $14.0M | 1.2% | -4.7% |
| AGO ASSURED GUARANTY LTD | Financials | 170.1K | $13.9M | 1.2% | -42.7% |
| NVDA NVIDIA CORP | Technology | 71.1K | $12.4M | 1.1% | +1.1% |
| MSFT MICROSOFT CORP | Technology | 52.7K | $9.8M | 0.9% | -2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 66.1K | $9.4M | 0.8% | -2.4% |
| XOM EXXON MOBIL CORP | Energy | 34.1K | $5.8M | 0.5% | -3.1% |
| NUE NUCOR CORP | Industrials | 33.1K | $5.6M | 0.5% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 35.3K | $5.0M | 0.4% | +4.6% |
| GOOGL ALPHABET INC-CL A | Technology | 55.4K | $4.9M | 0.4% | -2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 36.9K | $4.1M | 0.4% | -8.0% |
| KO COCA-COLA CO/THE | Consumer staples | 48.6K | $3.7M | 0.3% | -5.3% |
| AVGO BROADCOM INC | Technology | 11.6K | $3.6M | 0.3% | -37.5% |
| WMT WALMART INC | Consumer discretionary | 25.5K | $3.2M | 0.3% | +6.2% |
| MTB M & T BANK CORP | Financials | 15.2K | $3.1M | 0.3% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 10.8K | $3.1M | 0.3% | -35.9% |
| CARR CARRIER GLOBAL CORP | Industrials | 54.7K | $3.1M | 0.3% | -3.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.0K | $2.9M | 0.3% | -14.7% |
| CAT CATERPILLAR INC | Industrials | 3.9K | $2.8M | 0.2% | +0.9% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.7M | 0.2% | +46.5% |
| ABBV ABBVIE INC | Healthcare | 11.9K | $2.6M | 0.2% | -19.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.9K | $2.4M | 0.2% | -33.3% |
| GLW CORNING INC | Industrials | 16.5K | $2.2M | 0.2% | -5.3% |
| TD TORONTO-DOMINION BANK | Financials | 23.6K | $2.2M | 0.2% | +0.8% |
| GEV GE VERNOVA INC | Industrials | 2.5K | $2.2M | 0.2% | -4.4% |
| CVX CHEVRON CORP | Energy | 9.9K | $2.1M | 0.2% | -19.2% |
| HD HOME DEPOT INC | Consumer discretionary | 26.4K | $2.0M | 0.2% | -0.9% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 26.0K | $2.0M | 0.2% | -10.4% |
| BAC BANK OF AMERICA CORP | Financials | 41.0K | $2.0M | 0.2% | +3.0% |
| C CITIGROUP INC | Financials | 17.6K | $2.0M | 0.2% | +4.2% |
| WFC WELLS FARGO & CO | Financials | 24.6K | $2.0M | 0.2% | -5.9% |
| TRV TRAVELERS COS INC/THE | Financials | 6.6K | $1.9M | 0.2% | +3.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.0K | $1.8M | 0.2% | -2.1% |
| MRK MERCK & CO. INC. | Healthcare | 14.6K | $1.8M | 0.2% | +10.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.4K | $1.7M | 0.1% | -20.2% |
| ACN ACCENTURE PLC-CL A | Services media | 8.4K | $1.7M | 0.1% | -22.4% |
| TSLA TESLA INC | Industrials | 4.5K | $1.7M | 0.1% | -4.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 41.8K | $1.6M | 0.1% | -2.2% |
| GBDC GOLUB CAPITAL BDC INC | — | 122.6K | $1.6M | 0.1% | +3.0% |
| CI THE CIGNA GROUP | Financials | 5.2K | $1.4M | 0.1% | +0.5% |
| ADI ANALOG DEVICES INC | Technology | 4.2K | $1.3M | 0.1% | +15.5% |
| NFLX NETFLIX INC | Services media | 13.5K | $1.3M | 0.1% | +13.7% |
| CSCO CISCO SYSTEMS INC | Technology | 16.4K | $1.3M | 0.1% | +4.2% |
| SIGI SELECTIVE INSURANCE GROUP | Financials | 16.3K | $1.2M | 0.1% | -0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 1826 | $1.13B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 1729 | $1.24B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 1677 | $1.22B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 1552 | $1.18B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 1488 | $1.03B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1371 | $1.04B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 1371 | $1.03B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 1364 | $878.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 21, 2024 | 1009 | $396.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1371 | $745.8M | SEC ↗ |