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LRI Investments, LLC

Q1 2025 Holdings

Filed 2025-05-01 | 1488 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$11.6K1190.0%
Resmed Inc COM(RMD)Stock761152107$11.8K530.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$11.9K3290.0%
International Flavors&fragranc COM(IFF)Stock459506101$12.0K1550.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$12.0K1930.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$12.1K1250.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$12.2K1330.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$12.2K2850.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$12.2K410.0%
Cabot Corp COM(CBT)Stock127055101$12.3K1480.0%
NRG Energy Inc COM New(NRG)Stock629377508$12.3K1290.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$12.4K2150.0%
Natera Inc COM(NTRA)Stock632307104$12.4K880.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$12.5K8130.0%
Pinnacle Finl Partners Inc COMStock72346Q104$12.5K1180.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$12.7K2070.0%
Newmark Group Inc CL A(NMRK)Stock65158N102$12.8K1,0480.0%
Vanguard U.S. Quality Factor ETF(VFQY)ETF921935706$12.8K960.0%
Championx Corporation COM(APY1EUR)Stock15872M104$12.9K4340.0%
Canadian Natl RY Co COM(CNI)Stock136375102$13.0K1340.0%
Flowers Foods Inc COM(FLO)Stock343498101$13.1K6880.0%
Hormel Foods Corp COM(HRL)Stock440452100$13.1K4250.0%
Kulr Technology Group Inc COM(KULR)Stock50125G109$13.2K10,0000.0%
Wafd Inc COM(WAFD)Stock938824109$13.2K4620.0%
Amplify Junior Silver Miners ETF(SILJ)ETF032108649$13.3K1,1000.0%
Vontier Corporation COM(VNT)Stock928881101$13.5K4100.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$13.5K2250.0%
Timken Co COM(TKR)Stock887389104$13.5K1880.0%
PPL Corp COM(PPL)Stock69351T106$13.8K3830.0%
Docusign Inc COM(DOCU)Stock256163106$13.9K1710.0%
Quidelortho Corp COM(QDEL)Stock219798105$14.0K4000.0%
Armstrong World Inds Inc New COM(AWI)Stock04247X102$14.1K1000.0%
Bank Montreal QUE COM(BMO)Stock063671101$14.3K1500.0%
D R Horton Inc COM(DHI)Stock23331A109$14.4K1140.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$14.5K2250.0%
NVR Inc COM(NVR)Stock62944T105$14.5K20.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$14.7K5000.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$14.8K2,8160.0%
Concentrix Corp COM(CNXC)Stock20602D101$15.0K2700.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$15.4K3930.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$15.5K2280.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$15.5K1630.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$15.6K550.0%
Invesco Dorsey Wright Smallcap Momentum ETF(DWAS)ETF46138E842$15.6K2000.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$15.8K840.0%
Victoryshares US Large Cap High Dividend Volatility WTD ETF(CDL)ETF92647N865$16.0K2330.0%
Heico Corp New CL A(HEI/A)Stock422806208$16.3K770.0%
Black Hills Corp COM(BKH)Stock092113109$16.3K2680.0%
Equinix Inc COM(EQIX)REIT29444U700$16.3K200.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$16.4K1,9900.0%
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