LRI Investments, LLC

13F filer, CIK 2023325, PALM BEACH GARDENS, FL

LRI Investments, LLC reported $1,030,765,121 across 1,146 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 67.73% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002023325-24-000004

Period: 2024-09-30
Reported value: $1.03B
Holdings: 1,146
Top 10 weight: 67.73%
New: 89
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+28,352	$6.39M
NUEadded	+33,025	$4.83M
AAPLadded	+18,003	$4.11M
AMZNadded	+23,010	$3.74M
AVGOadded	+19,300	$3.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARESreduced	-223,389	-$37.8M
FPEexited	-50,704	-$880K
PANWreduced	-1,801	-$710K
BEexited	-40,000	-$490K
BLACKROCK INCexited	-622	-$490K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002023325-24-000004, largest first. % of portfolio is the value over $1,030,728,266, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	51	$3.33K	<0.01%	+9		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	74	$3.33K	<0.01%	0		Timeline
EPREPR PPTYS	75	$3.32K	<0.01%	0		Timeline
SMSM ENERGY COMPANY	75	$3.3K	<0.01%	+25		Timeline
USFDUS FOODS HLDG CORP	50	$3.3K	<0.01%	0		Timeline
ARMKARAMARK	85	$3.29K	<0.01%	0		Timeline
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	100	$3.27K	<0.01%	new
AFGAMERICAN FINANCIAL GROUP INC	23	$3.27K	<0.01%	0		Timeline
MTGMGIC INVT CORP WIS	130	$3.2K	<0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	22	$3.18K	<0.01%	0		Timeline
LXLEXINFINTECH HLDGS LTD	1,000	$3.17K	<0.01%	0		Timeline
LMBLIMBACH HLDGS INC	35	$3.14K	<0.01%	new		Timeline
FOXAFOX CORP	66	$3.13K	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	172	$3.11K	<0.01%	-74		Timeline
PATKPATRICK INDS INC	24	$3.09K	<0.01%	new		Timeline
CLDTCHATHAM LODGING TR	342	$3.08K	<0.01%	-103		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	105	$3.07K	<0.01%	-124
GTGOODYEAR TIRE & RUBR CO	325	$3.03K	<0.01%	-130		Timeline
ENVAENOVA INTL INC	30	$2.98K	<0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	16	$2.95K	<0.01%	0		Timeline
MAGNMAGNERA CORP	171	$2.94K	<0.01%	new		Timeline
TMTOYOTA MOTOR CORP	17	$2.87K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	2,060	$2.84K	<0.01%	0
LYVLIVE NATION ENTERTAINMENT IN	22	$2.84K	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	18	$2.83K	<0.01%	new		Timeline
EVTCEVERTEC INC	82	$2.83K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	10	$2.83K	<0.01%	-8		Timeline
PSECPROSPECT CAP CORP	638	$2.79K	<0.01%	+6		Timeline
DLRDIGITAL RLTY TR INC	15	$2.76K	<0.01%	0		Timeline
GOVTISHARES TR	122	$2.76K	<0.01%	0		Timeline
BRXBRIXMOR PPTY GROUP INC	96	$2.75K	<0.01%	0		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	74	$2.74K	<0.01%	-44		Timeline
AGNTAGNT INC	200	$2.71K	<0.01%	0		Timeline
VIOOVANGUARD ADMIRAL FDS INC	24	$2.7K	<0.01%	0		Timeline
PTCPTC INC	14	$2.68K	<0.01%	0		Timeline
RYROYAL BK CDA	22	$2.67K	<0.01%	0		Timeline
MATMATTEL INC	140	$2.66K	<0.01%	0		Timeline
ONLORION PROPERTIES INC	683	$2.64K	<0.01%	0		Timeline
TOTLSSGA ACTIVE ETF TR	66	$2.63K	<0.01%	0		Timeline
RLIRLI CORP	15	$2.63K	<0.01%	0		Timeline
DCHDAUCH CORP	414	$2.6K	<0.01%	0		Timeline
AWRAMER STATES WTR CO	31	$2.59K	<0.01%	0		Timeline
DOXAMDOCS LTD	30	$2.57K	<0.01%	new		Timeline
TMDXTRANSMEDICS GROUP INC	29	$2.57K	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	1,000	$2.56K	<0.01%	0		Timeline
IGSBISHARES TR	49	$2.54K	<0.01%	0		Timeline
DFEWISDOMTREE TR	44	$2.53K	<0.01%	0		Timeline
BROBROWN & BROWN INC	23	$2.52K	<0.01%	0		Timeline
UMCUNITED MICROELECTRONICS CORP	364	$2.5K	<0.01%	0		Timeline
RILYBRC GROUP HOLDINGS INC	516	$2.48K	<0.01%	0		Timeline
DGSWISDOMTREE TR	50	$2.47K	<0.01%	0		Timeline
METVLISTED FDS TR	175	$2.45K	<0.01%	0		Timeline
KMXCARMAX INC	31	$2.42K	<0.01%	new		Timeline
CAKECHEESECAKE FACTORY INC	50	$2.4K	<0.01%	0		Timeline
TCBITEXAS CAP BANCSHARES INC	27	$2.4K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	97	$2.4K	<0.01%	0		Timeline
GTESGATES INDL CORP PLC	115	$2.38K	<0.01%	0		Timeline
MEOHMETHANEX CORP	55	$2.36K	<0.01%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	164	$2.34K	<0.01%	new		Timeline
MYRGMYR GROUP INC	15	$2.32K	<0.01%	-17		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	239	$2.31K	<0.01%	+4		Timeline
HSBCHSBC HLDGS PLC	51	$2.28K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	48	$2.27K	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	42	$2.27K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	26	$2.25K	<0.01%	0		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	120	$2.23K	<0.01%	0		Timeline
YEXTYEXT INC	280	$2.21K	<0.01%	0		Timeline
KWRQUAKER HOUGHTON	13	$2.2K	<0.01%	0		Timeline
BWABORGWARNER INC	60	$2.07K	<0.01%	-887		Timeline
HASHASBRO INC	32	$1.99K	<0.01%	0		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	409	$1.94K	<0.01%	0		Timeline
HOMBHOME BANCSHARES INC	63	$1.93K	<0.01%	0		Timeline
PIIPOLARIS INC	29	$1.93K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	63	$1.86K	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	159	$1.84K	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	6	$1.84K	<0.01%	0		Timeline
REGREGENCY CTRS CORP	23	$1.69K	<0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	88	$1.68K	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	6	$1.68K	<0.01%	0		Timeline
BHCBAUSCH HEALTH COS INC	188	$1.65K	<0.01%	0		Timeline
MDUMDU RES GROUP INC	88	$1.58K	<0.01%	0		Timeline
TPHTRI POINTE HOMES INC	36	$1.52K	<0.01%	-146		Timeline
STWDSTARWOOD PPTY TR INC	77	$1.51K	<0.01%	0		Timeline
MGAMAGNA INTL INC	34	$1.5K	<0.01%	-722		Timeline
IEPICAHN ENTERPRISES LP	117	$1.46K	<0.01%	+8		Timeline
USHYISHARES TR	39	$1.45K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	45	$1.41K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	80	$1.4K	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	12	$1.36K	<0.01%	0		Timeline
CNACNA FINL CORP	28	$1.35K	<0.01%	0		Timeline
HYHYSTER-YALE INC	25	$1.32K	<0.01%	0		Timeline
GILGILDAN ACTIVEWEAR INC	27	$1.3K	<0.01%	new		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.24K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	31	$1.23K	<0.01%	0		Timeline
FOXFOX CORP	27	$1.21K	<0.01%	0		Timeline
ASIXADVANSIX INC	40	$1.19K	<0.01%	0		Timeline
JBIJANUS INTERNATIONAL GROUP IN	152	$1.1K	<0.01%	-147		Timeline
AESAES CORP	78	$1.09K	<0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	250	$1.05K	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	19	$993	<0.01%	0		Timeline
PPLIPEOPLE INC	21	$987	<0.01%	0		Timeline
SKMSK TELECOM CO LTD	44	$984	<0.01%	new		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	3,000	$983	<0.01%	+1,000
EENI SPA	33	$963	<0.01%	0		Timeline
CUBECUBESMART	20	$959	<0.01%	0		Timeline
FWONALIBERTY MEDIA CORP DEL	12	$927	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	18	$917	<0.01%	new		Timeline
MTNVAIL RESORTS INC	5	$892	<0.01%	-6		Timeline
BENFRANKLIN TEMPLETON INC	41	$885	<0.01%	0		Timeline
DANDANA INC	104	$867	<0.01%	-236		Timeline
UAAUNDER ARMOUR INC	85	$837	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	223	$836	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	37	$807	<0.01%	0		Timeline
GTXGARRETT MOTION INC	100	$780	<0.01%	0		Timeline
NVAXNOVAVAX INC	100	$722	<0.01%	0		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	13	$702	<0.01%	new
RSRELIANCE INC	2	$656	<0.01%	0		Timeline
REZISHARES TR	7	$603	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	135	$602	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	42	$594	<0.01%	0		Timeline
PUKPRUDENTIAL PLC	36	$571	<0.01%	new		Timeline
ECECOPETROL S A	64	$498	<0.01%	0		Timeline
MRNAMODERNA INC	12	$477	<0.01%	-400		Timeline
NWLNEWELL BRANDS INC	50	$451	<0.01%	0		Timeline
NIONIO INC	100	$443	<0.01%	0		Timeline
CDLXCARDLYTICS INC	100	$360	<0.01%	0		Timeline
FELVFIDELITY COVINGTON TRUST	11	$352	<0.01%	0		Timeline
PHINPHINIA INC	6	$313	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	22	$303	<0.01%	0
XRXXEROX HOLDINGS CORP	33	$277	<0.01%	0		Timeline
FLNAFILANA THERAPEUTICS INC	10	$261	<0.01%	0		Timeline
GRALGRAIL INC	16	$253	<0.01%	-6		Timeline
LPLLG DISPLAY CO LTD	67	$225	<0.01%	0		Timeline
VIMEO INCVIMEO INC	34	$223	<0.01%	0
FTREFORTREA HLDGS INC	11	$222	<0.01%	new		Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	125	$191	<0.01%	0
BROSDUTCH BROS INC	3	$141	<0.01%	new		Timeline
PASSAGE BIO INCPASSAGE BIO INC	225	$133	<0.01%	0
WDSWOODSIDE ENERGY GROUP LTD	7	$108	<0.01%	new		Timeline
FSLYFASTLY INC	5	$36	<0.01%	0		Timeline
PEYINVESCO EXCHANGE TRADED FD T	1	$22	<0.01%	new		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2	$2	<0.01%	new
VBKVANGUARD INDEX FDS	0	$0	0%	-45	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNPCENTERPOINT ENERGY INC	0	$0	0%	-400	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALTAMIRA THERAPEUTICS LTD S…ALTAMIRA THERAPEUTICS LTD SHS	1	$0	0%	0	Value filed as zero, left out of ratios.
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	2,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FPEFIRST TR EXCH TRADED FD III	50,704	$880K	shares
BEBLOOM ENERGY CORP	40,000	$490K	shares
BLACKROCK INCBLACKROCK INC	622	$490K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	334	$356K	shares
APGAPI GROUP CORP	8,326	$313K	shares
LWLAMB WESTON HLDGS INC	2,903	$244K	shares
ROPROPER TECHNOLOGIES INC	200	$113K	shares
WDWALKER & DUNLOP INC	999	$98.1K	shares
CELHCELSIUS HLDGS INC	1,550	$88.5K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	497	$74.8K	shares
EFAISHARES TR	929	$72.8K	shares
APAAPA CORPORATION	1,964	$57.8K	shares
NOBLPROSHARES TR	522	$50.1K	shares
SRCE1ST SOURCE CORP	905	$48.5K	shares
ITAISHARES TR	350	$46.2K	shares
FISFIDELITY NATL INFORMATION SV	532	$40.1K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	1,000	$34.1K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	259	$31.7K	shares
ICVTISHARES TR	375	$29.5K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,006	$22K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	1,115	$21K	shares
FVDFIRST TR EXCHANGE-TRADED FD	514	$20.9K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	25	$20.5K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	409	$19.4K	shares
DONWISDOMTREE TR	414	$19.4K	shares
PCGPG&E CORP	660	$11.5K	shares
CMSCMS ENERGY CORP	187	$11.1K	shares
QXOQXO INC	140	$10K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	65	$10K	shares
CASYCASEYS GEN STORES INC	26	$9.92K	shares
ARKKARK ETF TR	214	$9.4K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	268	$8.88K	shares
VSTVISTRA CORP	99	$8.54K	shares
CBOECBOE GLOBAL MKTS INC	49	$8.33K	shares
ARKGARK ETF TR	348	$8.17K	shares
ENCORE WIRE CORPENCORE WIRE CORP	22	$6.38K	shares
BWXTBWX TECHNOLOGIES INC	66	$6.27K	shares
IBNICICI BK LTD	214	$6.17K	shares
WOLFSPEED INCWOLFSPEED INC	263	$5.99K	shares
LNTALLIANT ENERGY CORP	106	$5.39K	shares
LUCID GROUP INCLUCID GROUP INC	2,000	$5.22K	shares
GMEDGLOBUS MED INC	75	$5.11K	shares
ASPNASPEN AEROGELS INC	204	$4.87K	shares
FERGUSON PLCFERGUSON PLC	25	$4.84K	shares
SUISUN CMNTYS INC	40	$4.81K	shares
RGLDROYAL GOLD INC	38	$4.76K	shares
MKLMARKEL GROUP INC	3	$4.73K	shares
ELANELANCO ANIMAL HEALTH INC	309	$4.46K	shares
MURMURPHY OIL CORP	105	$4.33K	shares
LAMRLAMAR ADVERTISING CO	35	$4.18K	shares
BF-BBROWN FORMAN CORP	91	$3.93K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	375	$3.9K	shares
NSANATIONAL STORAGE AFFILIATES	90	$3.71K	shares
XPXP INC	209	$3.68K	shares
AREALEXANDRIA REAL ESTATE EQ IN	30	$3.51K	shares
WATWATERS CORP	11	$3.19K	shares
ModivCare IncModivCare Inc	120	$3.15K	shares
COLDAMERICOLD REALTY TRUST INC	116	$2.96K	shares
HIIHUNTINGTON INGALLS INDS INC	12	$2.96K	shares
HBANHUNTINGTON BANCSHARES INC	201	$2.65K	shares
SYNASYNAPTICS INC	30	$2.61K	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	33	$2.5K	shares
BIOBIO RAD LABS INC	9	$2.46K	shares
DORMDORMAN PRODS INC	26	$2.38K	shares
SONOSONOS INC	137	$2.02K	shares
ALNYALNYLAM PHARMACEUTICALS INC	8	$1.86K	shares
TGTXTG THERAPEUTICS INC	100	$1.78K	shares
ATECALPHATEC HLDGS INC	149	$1.56K	shares
REYNREYNOLDS CONSUMER PRODS INC	53	$1.48K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	10,000	$1.39K	shares
ALKALASKA AIR GROUP INC	30	$1.21K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	24	$1.2K	shares
TTCTORO CO	12	$1.12K	shares
VSXYVICTORIAS SECRET AND CO	54	$954	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	12	$933	shares
LLOEWS CORP	8	$598	shares
VTSVITESSE ENERGY INC	7	$166	shares
CCCHEMOURS CO	0	$0	shares
PAGPENSKE AUTOMOTIVE GRP INC	0	$0	shares
WSMWILLIAMS SONOMA INC	0	$0	shares
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002023325-24-000004	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC