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LRI Investments, LLC

Q2 2024 Holdings

Filed 2024-07-24 | 1364 holdings | $878.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alexander & Baldwin Inc New COM(ALEX)REIT014491104$128.4K7,5730.0%
Avangrid Inc COM(AGREUR)Stock05351W103$128.8K3,6260.0%
Modine MFG Co COM(MOD)Stock607828100$130.7K1,3040.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$133.9K1,1800.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$134.8K5200.0%
Asgn Inc COM(ASGN)Stock00191U102$135.5K1,5370.0%
T-Mobile US Inc COM(TMUS)Stock872590104$135.7K7700.0%
Fedex Corp COM(FDX)Stock31428X106$136.5K4550.0%
American Express Co COM(AXP)Stock025816109$137.2K5920.0%
Avantis U.S. Equity ETF(AVUS)ETF025072885$137.9K1,5290.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$138.3K6540.0%
Boeing Co COM(BA)Stock097023105$138.4K7600.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$138.8K2,1320.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$139.1K3,8600.0%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$139.9K3,3750.0%
Exponent Inc COM(EXPO)Stock30214U102$140.4K1,4760.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$140.5K2540.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$140.7K1,3840.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$141.2K6150.0%
Zoetis Inc CL A(ZTS)Stock98978V103$141.3K8150.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$141.4K1,0330.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$141.5K2,2580.0%
Chemed Corp New COM(CHE)Stock16359R103$142.0K2620.0%
D R Horton Inc COM(DHI)Stock23331A109$142.4K1,0100.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$144.3K2,2430.0%
First Amern Finl Corp COM(FAF)Stock31847R102$144.9K2,6860.0%
Dollar Tree Inc COM(DLTR)Stock256746108$145.0K1,3580.0%
Cencora Inc COM(COR)Stock03073E105$147.1K6530.0%
Starbucks Corp COM(SBUX)Stock855244109$147.3K1,8920.0%
Marcus & Millichap Inc COM(MMI)Stock566324109$148.3K4,7060.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$148.5K1,2500.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$150.2K1,7950.0%
General Mtrs Co COM(GM)Stock37045V100$150.3K3,2350.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$150.9K1,0920.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$151.4K1,2820.0%
Ishares Select Dividend ETF(DVY)ETF464287168$151.8K1,2550.0%
First Hawaiian Inc COM(FHB)Stock32051X108$151.9K7,3190.0%
Schwab Charles Corp COM(SCHW)Stock808513105$152.4K2,0680.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$153.1K1,3910.0%
Xcel Energy Inc COM(XEL)Stock98389B100$153.1K2,8670.0%
Amphenol Corp New CL A(APH)Stock032095101$154.1K2,2870.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$154.5K1880.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$155.3K1,5000.0%
Gladstone LD Corp COM(LAND)REIT376549101$155.6K11,3650.0%
Texas Instrs Inc COM(TXN)Stock882508104$156.2K8030.0%
Choice Hotels Intl Inc COM(CHH)Stock169905106$159.1K1,3370.0%
Transdigm Group Inc COM(TDG)Stock893641100$159.3K1250.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$159.6K1,5000.0%
Hillman Solutions Corp COM(HLMN)Stock431636109$160.2K18,0980.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$162.2K2,0150.0%
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