LRI Investments, LLC
SEC Form 13F institutional filer · CIK 0002023325
13F-HR · 473 reported holdings · 2026-03-31
Reported long-US-equity value
$0.49B
Top-10 concentration
63.8%
LRI Investments, LLC — $492M AUM allocation strategy
LRI Investments, LLC files SEC Form 13F and reports $492M of long US equity value across 473 reported holdings for 2026-03-31.
Its largest sector bet is Financials 47.6%, followed by Information Technology 8.9% and Industrials 2.9%.
The top 10 holdings account for 64% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
LRI Investments, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$492M
total across 473 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
64% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMAT +5.71K sh · +$395K+$IWM +5.61K sh · +$2.14M+$VZ +3.78K sh · +$316K
Biggest trims (shares)
−$ARES −49.2K sh · −$117M−$AVGO −6.96K sh · −$2.83M−$AMCR −6.07K sh · +$18.3K
Exited to nil (held last quarter, gone now)
$WRB ($131K last qtr)$ALLE ($126K last qtr)$JKHY ($89.2K last qtr)$TRMB ($79K last qtr)$APA ($19K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks46.2%—
- Technology Hardware, Storage & Peripherals3.6%—
- Semiconductors3.2%—
- Aerospace & Defense2.9%—
- Interactive Media & Services2.0%—
- Systems Software2.0%—
- Broadline Retail1.9%—
- Integrated Oil & Gas1.2%—
- Other holdings36.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ARES | Ares Management Corporation | 2.34M | $227M | -49.2K | 46.2% |
| $AAPL | Apple Inc | 69.9K | $17.7M | -5.12K | 3.6% |
| $RTX | RTX Corporation | 72.8K | $14M | -3.59K | 2.9% |
| $NVDA | NVIDIA Corporation | 71.1K | $12.4M | +807 | 2.5% |
| $MSFT | Microsoft Corporation | 52.7K | $9.79M | -1.24K | 2.0% |
| $AMZN | Amazon.com Inc | 66.1K | $9.43M | -1.64K | 1.9% |
| $XOM | ExxonMobil Holdings Corporation | 34.1K | $5.78M | -1.1K | 1.2% |
| $NUE | Nucor Corporation | 33.1K | $5.6M | +0 | 1.1% |
…and 465 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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