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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
Biogen Inc COM(BIIB)Stock09062X103$82160.0%
Cubesmart COM(CUBE)REIT229663109$854200.0%
LCI Inds COM(LCII)Stock50189K103$865100.0%
SK Telecom Co LTD Sponsored ADR(SKM)ADR78440P306$935440.0%
Xplr Infrastructure LP COM Unit Part in(XIFR)Stock65341B106$9501000.0%
IAC Inc COM New(IAC)Stock44891N208$965210.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$97440.0%
Borgwarner Inc COM(BWA)Stock099724106$974340.0%
Liberty Media Corp del COM Lbty One S A(FWONA)Stock531229771$978120.0%
James RIV Group LTD COM(JRVR)StockG5005R107$9912360.0%
ENI S P A Sponsored ADR(E)ADR26874R108$1.0K330.0%
Manhattan Associates Inc COM(MANH)Stock562750109$1.0K60.0%
Hyster-Yale Inc CL A(HY)Stock449172105$1.0K250.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$1.1K1220.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$1.1K800.0%
TRI Pointe Homes Inc COM(TPH)Stock87265H109$1.1K360.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$1.2K120.0%
Polaris Inc COM(PII)Stock731068102$1.2K290.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$1.2K310.0%
Mettler Toledo International COM(MTD)Stock592688105$1.2K10.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$1.2K300.0%
Gildan Activewear Inc COM(GIL)Stock375916103$1.2K270.0%
Loma Negra C I A S A MTN 144A Sponsored ADS(LOMA)ADR54150E104$1.2K1100.0%
Bausch Health COS Inc COM(BHC)Stock071734107$1.2K1880.0%
Janus Henderson Short Duration Income ETF(VNLA)ETF47103U886$1.2K250.0%
Tvardi Therapeutics Inc COMStock140755208$1.3K2490.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$1.3K250.0%
Orion Properties Inc COM(ONL)REIT68629Y103$1.3K6070.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$1.3K180.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$1.4K2,0600.0%
Dana Inc COM(DAN)Stock235825205$1.4K1040.0%
Carters Inc COM(CRI)Stock146229109$1.4K340.0%
SIX Flags Entertainment Corp COM(FUN)Stock83001C108$1.4K390.0%
Match Group Inc New COM(MTCH)Stock57667L107$1.4K450.0%
CNA Finl Corp COM(CNA)Stock126117100$1.4K280.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$1.4K390.0%
FOX Corp CL B COM(FOX)Stock35137L204$1.4K270.0%
MDU RES Group Inc COM(MDU)Stock552690109$1.5K880.0%
Western Digital Corp COM(WDC)Stock958102105$1.5K370.0%
Ball Corp COM(BALL)Stock058498106$1.5K290.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$1.5K770.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.6K200.0%
Quaker Houghton COM(KWR)Stock747316107$1.6K130.0%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$1.7K4140.0%
Regency Ctrs Corp COM(REG)REIT758849103$1.7K230.0%
Yext Inc COM(YEXT)Stock98585N106$1.7K2800.0%
Home Bancshares Inc COM(HOMB)Stock436893200$1.8K630.0%
Sysco Corp COM(SYY)Stock871829107$1.9K250.0%
Fifth Third Bancorp COM(FITB)Stock316773100$1.9K480.0%
Methanex Corp COM(MEOH)Stock59151K108$1.9K550.0%
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