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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
Maximus Inc COM(MMS)Stock577933104$125.0K1,8330.0%
Marcus & Millichap Inc COM(MMI)Stock566324109$127.0K3,6860.0%
Oneok Inc New COM(OKE)Stock682680103$127.3K1,2830.0%
Universal Display Corp COM(OLED)Stock91347P105$127.7K9150.0%
Pool Corp COM(POOL)Stock73278L105$128.1K4020.0%
Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE)ETF46435U168$128.2K5,5170.0%
Targa RES Corp COM(TRGP)Stock87612G101$128.3K6400.0%
Hillman Solutions Corp COM(HLMN)Stock431636109$128.9K14,6660.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$129.5K2,6670.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$129.8K1,2150.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$130.0K1,0020.0%
Adapthealth Corp Common Stock(AHCO)Stock00653Q102$131.0K12,0880.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$131.8K1,0100.0%
GCM Grosvenor Inc COM CL A(GCMG)Stock36831E108$132.3K10,0000.0%
Cooper COS Inc COM(COO)Stock216648501$133.2K1,5790.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$133.3K2,0070.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$133.3K3,3870.0%
Vanguard U.S. Multifactor ETF(VFMF)ETF921935607$133.7K1,0580.0%
Bentley SYS Inc COM CL B(BSY)Stock08265T208$133.7K3,3990.0%
CRH PLC ORD(CRH)StockG25508105$134.5K1,5290.0%
Xcel Energy Inc COM(XEL)Stock98389B100$134.7K1,9030.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$134.9K3,2920.0%
First Amern Finl Corp COM(FAF)Stock31847R102$135.7K2,0670.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$137.8K13,4550.0%
YUM Brands Inc COM(YUM)Stock988498101$138.0K8770.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$138.2K10,0000.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$138.4K1,7330.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$138.7K2,5360.0%
Doordash Inc CL A(DASH)Stock25809K105$138.8K7590.0%
Clorox Co del COM(CLX)Stock189054109$140.0K9510.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$141.3K1,1800.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$141.8K2,8250.0%
Synopsys Inc COM(SNPS)Stock871607107$141.9K3310.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$141.9K1,2620.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$143.3K2,9600.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$144.7K8740.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$144.8K24,5840.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$145.5K1,1100.0%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$146.1K3,3750.0%
Ishares Trust Ishares USD Green Bond ETF(BGRN)ETF46435U440$146.8K3,0990.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$147.4K1,5130.0%
Watsco Inc COM(WSO)Stock942622200$147.5K2900.0%
Cyberark Software LTD SHSStockM2682V108$148.4K4390.0%
Interdigital Inc COM(IDCC)Stock45867G101$149.1K7210.0%
Gilead Sciences Inc COM(GILD)Stock375558103$150.2K1,3400.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$150.2K1,4930.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$150.5K6150.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$150.7K2,0180.0%
Rollins Inc COM(ROL)Stock775711104$151.6K2,8050.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$152.0K1,8660.0%
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