LRI Investments, LLC Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$1.2T

Holdings

1,266

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,266 positions)

StockValue
MLMMARTIN MARIETTA MATLS INC COM
$186.2M
TMUST-MOBILE US INC COM
$183.5M
BSYBENTLEY SYS INC COM CL B
$183.4M
ITWILLINOIS TOOL WKS INC COM
$182.8M
SNPSSYNOPSYS INC COM
$182.1M
ATOATMOS ENERGY CORP COM
$182.0M
TTENTOTALENERGIES SE SPONSORED ADS
$181.9M
WRBBERKLEY W R CORP COM
$181.3M
CTRACOTERRA ENERGY INC COM
$181.2M
RPMRPM INTL INC COM
$180.6M
ACLSAXCELIS TECHNOLOGIES INC COM NEW
$180.1M
TFCTRUIST FINL CORP COM
$179.7M
VBRVANGUARD SMALL CAP VALUE ETF
$179.0M
DKSDICKS SPORTING GOODS INC COM
$178.0M
AKXANSYS INC COM
$177.7M
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$177.1M
GISGENERAL MLS INC COM
$175.8M
TELTE CONNECTIVITY PLC ORD SHS
$175.1M
VOTVANGUARD MID-CAP GROWTH ETF
$174.9M
MCKMCKESSON CORP COM
$172.4M
LNTHLANTHEUS HLDGS INC COM
$172.0M
WF2WINTRUST FINL CORP COM
$171.6M
RCLROYAL CARIBBEAN GROUP COM
$166.8M
AQLTISHARES SELECT DIVIDEND ETF
$166.7M
FDXFEDEX CORP COM
$165.5M
IDIINTERDIGITAL INC COM
$164.4M
OMCOMNICOM GROUP INC COM
$164.0M
GILDGILEAD SCIENCES INC COM
$163.9M
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$163.2M
NXPINXP SEMICONDUCTORS N V COM
$162.9M
BMYBRISTOL-MYERS SQUIBB CO COM
$161.9M
WTMWHITE MTNS INS GROUP LTD COM
$161.8M
CMGCHIPOTLE MEXICAN GRILL INC COM
$158.6M
ROLROLLINS INC COM
$158.3M
EEFTEURONET WORLDWIDE INC COM
$156.2M
UHAL/BU HAUL HOLDING COMPANY COM SER N
$155.8M
HUBBHUBBELL INC COM
$155.7M
ILCVISHARES MORNINGSTAR VALUE ETF
$155.6M
ABNBAIRBNB INC COM CL A
$155.1M
PFEPFIZER INC COM
$154.9M
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$154.6M
RHCRH PLC ORD
$153.2M
AWCAMERICAN WTR WKS CO INC NEW COM
$152.6M
AIZASSURANT INC COM
$152.2M
VLTOVERALTO CORP COM SHS
$149.8M
BGRNISHARES TRUST ISHARES USD GREEN BOND ETF
$147.7M
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
$147.7M
TOSTTOAST INC CL A
$146.6M
BAXBAXTER INTL INC COM
$146.6M
IJJISHARES S&P MID-CAP 400 VALUE ETF
$145.8M
ALLEALLEGION PLC ORD SHS
$145.6M
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$144.8M
VFMFVANGUARD U.S. MULTIFACTOR ETF
$143.5M
OSKOSHKOSH CORP COM
$143.2M
ZTSZOETIS INC CL A
$141.0M
XELXCEL ENERGY INC COM
$140.8M
KMBKIMBERLY-CLARK CORP COM
$140.8M
ZBHZIMMER BIOMET HOLDINGS INC COM
$140.3M
CFGCITIZENS FINL GROUP INC COM
$139.8M
AMATAPPLIED MATLS INC COM
$138.8M
FCXFREEPORT-MCMORAN INC CL B
$138.5M
DDDUPONT DE NEMOURS INC COM
$138.4M
OLEDUNIVERSAL DISPLAY CORP COM
$138.0M
DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF
$137.9M
MPWRMONOLITHIC PWR SYS INC COM
$137.5M
WTSWATTS WATER TECHNOLOGIES INC CL A
$136.6M
IWRISHARES RUSSELL MIDCAP ETF
$134.3M
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
$132.8M
HWMHOWMET AEROSPACE INC COM
$132.5M
FISVFISERV INC COM
$130.7M
BABOEING CO COM
$130.5M
IQVIQVIA HLDGS INC COM
$130.4M
STZCONSTELLATION BRANDS INC CL A
$130.3M
YUMYUM BRANDS INC COM
$130.0M
ALAIR LEASE CORP CL A
$128.7M
CFRCULLEN FROST BANKERS INC COM
$128.3M
BHPBHP GROUP LTD SPONSORED ADS
$128.3M
WSOWATSCO INC COM
$128.2M
ULSUL SOLUTIONS INC CLASS A COM SHS
$127.7M
FAFFIRST AMERN FINL CORP COM
$126.9M
FHBFIRST HAWAIIAN INC COM
$126.3M
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$125.4M
WMBWILLIAMS COS INC COM
$125.2M
ZWSZURN ELKAY WATER SOLNS CORP COM
$124.9M
LIILENNOX INTL INC COM
$124.5M
DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
$124.2M
DOWDOW INC COM
$123.4M
NDSNNORDSON CORP COM
$122.9M
YETIYETI HLDGS INC COM
$121.7M
DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
$121.3M
JKHYHENRY JACK & ASSOC INC COM
$120.4M
FANGDIAMONDBACK ENERGY INC COM
$120.1M
CRCRANE COMPANY COMMON STOCK
$120.0M
IWNISHARES RUSSELL 2000 VALUE ETF
$119.6M
EWEDWARDS LIFESCIENCES CORP COM
$119.3M
EQTEQT CORP COM
$119.2M
GMS1EURGMS INC COM
$119.2M
CEGCONSTELLATION ENERGY CORP COM
$118.4M
ALLYALLY FINL INC COM
$118.1M
POOLPOOL CORP COM
$117.3M
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