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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
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$104.0K8930.0%
Fastenal Co COM(FAST)Stock311900104$105.1K1,3550.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$106.2K5210.0%
Boeing Co COM(BA)Stock097023105$106.3K6230.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$106.6K3770.0%
Dimensional International Sustainability Core 1 ETF(DFSI)ETF25434V690$107.4K3,0770.0%
Williams COS Inc COM(WMB)Stock969457100$107.6K1,8000.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$107.9K8490.0%
Saia Inc COM(SAIA)Stock78709Y105$108.0K3090.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$108.0K1,6550.0%
CME Group Inc COM(CME)Stock12572Q105$108.5K4090.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$109.0K1880.0%
Dollar Tree Inc COM(DLTR)Stock256746108$109.2K1,4540.0%
Metlife Inc COM(MET)Stock59156R108$109.4K1,3630.0%
Globe Life Inc COM(GL)Stock37959E102$111.6K8470.0%
Hess Corp COM(HES)Stock42809H107$112.0K7010.0%
Choice Hotels Intl Inc COM(CHH)Stock169905106$112.3K8460.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$112.7K3,4160.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$113.1K1,1850.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$113.8K8720.0%
Fedex Corp COM(FDX)Stock31428X106$113.9K4670.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$114.4K7580.0%
Oshkosh Corp COM(OSK)Stock688239201$114.6K1,2180.0%
Wisdomtree International Largecap Dividend Fund(DOL)ETF97717W794$114.8K2,0850.0%
American Tower Corp New COM(AMT)REIT03027X100$114.9K5280.0%
EOG RES Inc COM(EOG)Stock26875P101$115.2K8980.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$115.3K8,4590.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$115.5K3,0500.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$115.5K8170.0%
Nordson Corp COM(NDSN)Stock655663102$115.6K5730.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$115.9K4,5360.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$116.1K1,0170.0%
Transdigm Group Inc COM(TDG)Stock893641100$116.6K840.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$117.0K8490.0%
First Hawaiian Inc COM(FHB)Stock32051X108$117.9K4,8250.0%
Gladstone LD Corp COM(LAND)REIT376549101$119.6K11,3650.0%
Autozone Inc COM(AZO)Stock053332102$120.9K320.0%
Lennox Intl Inc COM(LII)Stock526107107$121.8K2170.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$122.0K6680.0%
Dimensional US Sustainability Core 1 ETF(DFSU)ETF25434V716$122.4K3,4190.0%
DOW Inc COM(DOW)Stock260557103$122.7K3,5140.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$122.8K1,2600.0%
EQT Corp COM(EQT)Stock26884L109$123.0K2,3020.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$123.3K8360.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$123.7K7150.0%
Modine MFG Co COM(MOD)Stock607828100$123.8K1,6120.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$123.8K1,0940.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$124.2K1,4600.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$124.6K1,2380.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$124.9K9980.0%
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