LRI Investments, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LRI Investments, LLC with $1.2B in long positions as of Q3 2025, 44% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value: $1.2B
Top 10 Concentration: 59%
Top Sector: ETF (44%)
US Exposure: 97%
Market Cap Focus: N/A
Countries: 21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

43.80%

Financial Services

36.10%

Technology

6.60%

Industrials

3.20%

Consumer Cyclical

2.10%

Healthcare

1.70%

Communication Services

1.50%

Consumer Defensive

1.20%

Energy

0.90%

Basic Materials

0.70%

Real Estate

0.50%

Utilities

0.30%

Industry Breakdown

130 industries across all sectors

ETF

43.82%

Asset Management

Financial Services

30.86%

Insurance - Specialty

Financial Services

2.10%

Semiconductors

Technology

1.98%

Software - Infrastructure

Technology

1.68%

Consumer Electronics

Technology

1.62%

Aerospace & Defense

Industrials

1.43%

Internet Content & Information

Communication Services

1.17%

Banks - Diversified

Financial Services

1.13%

Specialty Retail

Consumer Cyclical

1.03%

Drug Manufacturers - General

Healthcare

0.83%

Banks - Regional

Financial Services

0.63%

Market Cap Distribution

Mega Cap (> $200B)

12.58%

Large Cap ($10B - $200B)

38.95%

Mid Cap ($2B - $10B)

3.06%

Small Cap ($300M - $2B)

0.14%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

45.26%

Portfolio Concentration

Top 10 Holdings %

59.44%

Top 20 Holdings %

71.68%

Top 50 Holdings %

82.18%

Top 100 Holdings %

89.24%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

96.77%

International

3.23%

Countries

Largest Int'l Market

Bermuda - 2.08%

United States of America

96.77% ($1.2B)

1,201 holdings

Bermuda

2.08% ($25.3M)

7 holdings

Ireland

0.44% ($5.4M)

14 holdings

Canada

0.27% ($3.3M)

29 holdings

Uruguay

0.11% ($1.4M)

1 holdings

Switzerland

0.11% ($1.4M)

9 holdings

Taiwan

0.07% ($823.0K)

1 holdings

Brazil

0.04% ($436.1K)

1 holdings

United Kingdom

0.03% ($416.2K)

10 holdings

Italy

0.03% ($309.2K)

1 holdings

India

0.02% ($263.2K)

1 holdings

Luxembourg

0.02% ($208.8K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 6 quarters
Avg. Top 20: 5.8 quarters
Avg. All Positions: 4.8 quarters
Median Holding Period: 6 quarters
Persistence Rate: 77.52%
Persistent Holdings Weight: 97.0%
Persistent Positions: 1,000
Longest Held: Arch Capital Group LtdACGL - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.001%
Avg. Position Weight: 0.08%
Largest Position: Ares Management Corporation Class A Common StockARES - 30.51%
Largest Ownership Stake: Ares Management Corporation Class A Common StockARES - 1.18%
Avg. Ownership Stake: 0.66%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q1 2024)

Avg. New Position: 0.07%
Avg. Ownership Stake: 0.74%
Largest Position: Ares Management Corporation Class A Common StockARES - 44.44% (Q4 2024)
Largest Ownership Stake: Ares Management Corporation Class A Common StockARES - 1.42% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.9%
Value Traded: $47.41M
Positions Added: 87
Positions Exited: 65

Historical (Since Q1 2024)

Avg. Turnover Ratio: 12.3%
Avg. Positions Added: 224
Avg. Positions Exited: 47
Highest Turnover: 50.0%
Q1 2024
Lowest Turnover: 1.3%
Q4 2024

LRI Investments, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2024)

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