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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
Autodesk Inc COM(ADSK)Stock052769106$58.6K2240.0%
Pentair PLC SHS(PNR)StockG7S00T104$59.6K6810.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$60.0K2460.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$60.1K1740.0%
Schlumberger LTD COM STK(SLB)Stock806857108$61.3K1,4670.0%
Asgn Inc COM(ASGN)Stock00191U102$61.4K9750.0%
Constellation Energy Corp COM(CEG)Stock21037T109$61.6K3060.0%
Nasdaq Inc COM(NDAQ)Stock631103108$62.1K8190.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$62.9K2620.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$63.0K1,2090.0%
Devon Energy Corp New COM(DVN)Stock25179M103$63.3K1,6920.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$63.4K3000.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$63.5K2560.0%
Onto Innovation Inc COM(ONTO)Stock683344105$63.7K5250.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$64.1K6720.0%
National Fuel Gas Co COM(NFG)Stock636180101$64.6K8160.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$65.3K1,9730.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$65.5K3960.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$65.6K1,2850.0%
Landstar SYS Inc COM(LSTR)Stock515098101$66.1K4400.0%
Skyward Specialty INS Group in COM(SKWD)Stock830940102$66.7K1,2600.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$67.6K1,7490.0%
Grainger W W Inc COM(GWW)Stock384802104$68.1K690.0%
Unilever PLC Spon ADR NewADR904767704$68.2K1,1450.0%
Hillenbrand Inc COM(9HI)Stock431571108$68.4K2,8330.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$68.8K8150.0%
NNN REIT Inc COM(NNN)REIT637417106$68.8K1,6130.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$68.9K2,2890.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$69.7K1,2560.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$69.7K5330.0%
Whirlpool Corp COM(WHR)Stock963320106$69.8K7750.0%
Norfolk Southn Corp COM(NSC)Stock655844108$69.9K2950.0%
Centene Corp del COM(CNC)Stock15135B101$70.1K1,1550.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$70.6K1,2580.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$71.6K1,6380.0%
Hamilton Lane Inc CL A(HLNE)Stock407497106$71.7K4820.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$71.7K5900.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$71.8K7850.0%
Ally Finl Inc COM(ALLY)Stock02005N100$72.0K1,9740.0%
Voya Financial Inc COM(VOYA)Stock929089100$73.2K1,0810.0%
Bank New York Mellon Corp COM(BK)Stock064058100$73.4K8760.0%
Exponent Inc COM(EXPO)Stock30214U102$73.6K9070.0%
Genuine Parts Co COM(GPC)Stock372460105$74.1K6220.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$74.3K7100.0%
The Campbells Company COM(CPB)Stock134429109$74.5K1,8650.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$74.5K2,6080.0%
Vanguard Extended Market ETF(VXF)ETF922908652$75.3K4370.0%
Amphenol Corp New CL A(APH)Stock032095101$75.7K1,1550.0%
First Horizon Corporation COM(FHN)Stock320517105$75.7K3,9000.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$76.3K1,5010.0%
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