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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
Hasbro Inc COM(HAS)Stock418056107$1.9K320.0%
Plymouth Indl REIT Inc COM(PLYM)REIT729640102$2.0K1200.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$2.0K2000.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$2.0K290.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$2.0K60.0%
Atkore Inc COM(ATKR)Stock047649108$2.0K330.0%
Signet Jewelers Limited SHS(SIG)StockG81276100$2.0K350.0%
Texas Cap Bancshares Inc COM(TCBI)Stock88224Q107$2.0K270.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$2.1K970.0%
Teradata Corp del COM(TDC)Stock88076W103$2.1K930.0%
Kohls Corp COM(KSS)Stock500255104$2.1K2560.0%
Gates Indl Corp PLC ORD SHSStockG39108108$2.1K1150.0%
SPS Comm Inc COM(SPSC)Stock78463M107$2.1K160.0%
Two Hbrs Invt Corp COM(TWO)REIT90187B804$2.1K1590.0%
PTC Inc COM(PTC)Stock69370C100$2.2K140.0%
Onespan Inc COM(OSPN)Stock68287N100$2.2K1430.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$2.2K260.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$2.2K5620.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$2.2K150.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$2.3K620.0%
Butterfly Network Inc COM CL A(BFLY)Stock124155102$2.3K1,0000.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$2.3K240.0%
Vulcan Matls Co COM(VMC)Stock929160109$2.3K100.0%
Roundhill Ball Metaverse ETF(METV)ETF53656F417$2.4K1750.0%
Western Asset Emerging Mkts de COM(XEMDX)CEF95766A101$2.4K2390.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$2.4K160.0%
RLI Corp COM(RLI)Stock749607107$2.4K300.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$2.4K500.0%
Carmax Inc COM(KMX)Stock143130102$2.4K310.0%
Solarbank Corporation COMStock83417Y108$2.4K1,0000.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$2.4K500.0%
Amer States WTR Co COM(AWR)Stock029899101$2.4K310.0%
Flutter Entmt PLC SHS(FLUT)StockG3643J108$2.4K110.0%
Chatham Lodging TR COM(CLDT)REIT16208T102$2.4K3420.0%
Etsy Inc COM(ETSY)Stock29786A106$2.5K520.0%
Royal BK CDA COM(RY)Stock780087102$2.5K220.0%
Despegar COM Corp ORD SHSStockG27358103$2.5K1320.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$2.5K2340.0%
Astrana Health Inc COM New(ASTH)Stock03763A207$2.5K810.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$2.5K1640.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$2.5K40.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$2.5K960.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$2.6K490.0%
United Microelectronics Corp Spon ADR New(UMC)ADR910873405$2.6K3640.0%
Prospect Cap Corp COM(PSEC)CEF74348T102$2.6K6380.0%
Pursuit Attractions and Hospit COM(PRSU)Stock92552R406$2.6K740.0%
Enerpac Tool Group Corp CL A COM(EPAC)Stock292765104$2.6K590.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$2.7K660.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$2.7K420.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$2.7K440.0%
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