13F-HR filed by LRI Investments, LLC
LRI Investments, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,141 holding rows worth $745,844,525.
- Accession
- 0001965796-24-000005
- Filer
- CIK 2023325
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,371 entries on the cover page, a total value of $745,844,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,844,554 with VALUE read as dollars as filed, 13F file number 028-24148. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 96 | $2,906 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 55 | $2,905 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 85 | $2,831 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 116 | $2,749 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130 | $2,740 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50 | $2,731 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 122 | $2,729 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 44 | $2,723 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $2,710 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 140 | $2,631 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 74 | $2,625 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30 | $2,622 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 33 | $2,619 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30 | $2,617 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 66 | $2,598 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 50 | $2,597 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $2,569 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22 | $2,569 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 70 | $2,557 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 683 | $2,548 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,514 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29 | $2,509 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14 | $2,508 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49 | $2,497 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 120 | $2,485 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 51 | $2,477 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 105 | $2,447 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50 | $2,445 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 26 | $2,427 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 88 | $2,419 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24 | $2,406 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31 | $2,399 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13 | $2,390 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 137 | $2,359 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $2,280 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51 | $2,233 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11 | $2,233 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 88 | $2,230 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15 | $2,198 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24 | $2,193 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 66 | $2,190 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26 | $2,182 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15 | $2,176 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29 | $2,175 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,753 | $2,174 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 233 | $2,158 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 63 | $2,151 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 175 | $2,139 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96 | $2,118 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $2,114 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $2,103 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 223 | $2,062 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 159 | $2,034 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23 | $2,012 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50 | $1,957 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32 | $1,924 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $1,910 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 115 | $1,893 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 981 | $1,893 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 102 | $1,876 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $1,871 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 97 | $1,858 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 25 | $1,843 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48 | $1,834 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42 | $1,832 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12 | $1,758 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $1,732 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27 | $1,660 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 149 | $1,660 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21 | $1,621 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 282 | $1,562 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 77 | $1,560 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 78 | $1,557 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 63 | $1,556 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 53 | $1,538 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 280 | $1,532 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,000 | $1,501 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80 | $1,476 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,462 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39 | $1,410 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,393 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23 | $1,375 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 48 | $1,359 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19 | $1,341 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 188 | $1,340 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30 | $1,316 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $1,311 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $1,282 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28 | $1,256 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12 | $1,230 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24 | $1,200 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $1,183 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 54 | $1,169 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15 | $1,121 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16 | $1,088 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33 | $1,069 | dollars as filed | |
| TORO CO | 891092108 | COM | 12 | $1,057 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12 | $1,052 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 40 | $1,002 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41 | $982 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $955 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31 | $953 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 100 | $934 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 100 | $912 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500 | $910 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20 | $847 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11 | $845 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27 | $838 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5 | $815 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 135 | $784 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 64 | $751 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12 | $741 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37 | $727 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12 | $716 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 522 | $653 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8 | $619 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $617 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 196 | $580 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 85 | $576 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27 | $566 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12 | $551 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $541 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7 | $518 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 42 | $516 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33 | $450 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 250 | $448 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $415 | dollars as filed | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 200 | $408 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22 | $370 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 225 | $333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11 | $316 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 67 | $262 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6 | $260 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10 | $206 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 125 | $189 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 7 | $165 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34 | $138 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5 | $44 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2 | $1 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD SHS | G0360L134 | Stock | 1 | $1 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 5 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965796-24-000005 | this filing | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002023325-24-000001 | base | 2024-05-21 | acceptance time not in the bulk data set |