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LRI Investments, LLC
Period ended Jun 30, 2026 · Latest filing Jul 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,243,600,571
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ARES MANAGEMENT CORPORATION CL A COM STK · Stock · 03990B101 · shares: $230,936,196
- DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF · 25434V708 · shares: $101,957,170
- DIMENSIONAL US CORE EQUITY 1 ETF · ETF · 25434V625 · shares: $87,874,953
- DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF · 25434V880 · shares: $65,691,782
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF · 922042775 · shares: $43,994,293
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF · 25434V203 · shares: $34,549,347
- WISDOMTREE U.S. LARGECAP DIVIDEND FUND · ETF · 97717W307 · shares: $31,840,791
- DIMENSIONAL US MARKETWIDE VALUE ETF · ETF · 25434V724 · shares: $29,839,091
- WISDOMTREE INTERNATIONAL EQUITY FUND · ETF · 97717W703 · shares: $28,290,957
- DIMENSIONAL INTERNATIONAL VALUE ETF · ETF · 25434V807 · shares: $20,788,301
Reported holdings
2,406 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LYFT INC CL A COM | Stock | 55087P104 | — | 6 shares | $88 |
| EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | — | 3 shares | $87 |
| O-I GLASS INC COM | Stock | 67098H104 | — | 9 shares | $87 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 1 shares | $87 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | — | 1 shares | $85 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | — | 2 shares | $85 |
| BUCKLE INC COM | Stock | 118440106 | — | 2 shares | $84 |
| TUTOR PERINI CORP COM | Stock | 901109108 | — | 1 shares | $83 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | — | 2 shares | $83 |
| EPLUS INC COM | Stock | 294268107 | — | 1 shares | $83 |
| INNOSPEC INC COM | Stock | 45768S105 | — | 1 shares | $81 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 1 shares | $80 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | — | 1 shares | $80 |
| HAMILTON LANE INC CL A | Stock | 407497106 | — | 1 shares | $79 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 1 shares | $79 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 | — | 3 shares | $77 |
| STRATEGIC ED INC COM | Stock | 86272C103 | — | 1 shares | $77 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 | — | 1 shares | $76 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 | — | 8 shares | $75 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | — | 2 shares | $75 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 1 shares | $74 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 | — | 2 shares | $73 |
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268306 | — | 1 shares | $70 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 0 shares | $70 |
| COTY INC COM CL A | Stock | 222070203 | — | 32 shares | $69 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | — | 1 shares | $66 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | — | 1 shares | $66 |
| VITA COCO CO INC COM | Stock | 92846Q107 | — | 1 shares | $66 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | — | 10 shares | $66 |
| CADELER A S SPON ADR | ADR | 12738K109 | — | 3 shares | $66 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | — | 1 shares | $66 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | — | 1 shares | $65 |
| ANGI INC CL A NEW | Stock | 00183L201 | — | 11 shares | $65 |
| BCE INC COM NEW | Stock | 05534B760 | — | 3 shares | $65 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | — | 1 shares | $64 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 | — | 4 shares | $64 |
| URANIUM ENERGY CORP COM | Stock | 916896103 | — | 6 shares | $64 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | — | 2 shares | $63 |
| H2O AMERICA COM | Stock | 784305104 | — | 1 shares | $61 |
| PASSAGE BIO INC COM NEW | Stock | 702712209 | — | 12 shares | $59 |
| VERACYTE INC COM | Stock | 92337F107 | — | 1 shares | $59 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 0 shares | $59 |
| VAXCYTE INC COM | Stock | 92243G108 | — | 1 shares | $58 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 0 shares | $56 |
| BKV CORP COM | Stock | 05603J108 | — | 2 shares | $55 |
| RESMED INC COM | Stock | 761152107 | — | 0 shares | $54 |
| MARQETA INC CL A COM | Stock | 57142B203 | — | 13 shares | $53 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 1 shares | $52 |
| TALOS ENERGY INC COM | Stock | 87484T108 | — | 4 shares | $52 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | — | 3 shares | $51 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 3 shares | $51 |
| TVARDI THERAPEUTICS INC COM | Stock | 140755307 | — | 27 shares | $51 |
| NBT BANCORP INC COM | Stock | 628778102 | — | 1 shares | $49 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 | — | 2 shares | $48 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | — | 1 shares | $47 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | — | 9 shares | $46 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | — | 3 shares | $45 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 1 shares | $45 |
| COMSTOCK RES INC COM | Stock | 205768302 | — | 3 shares | $45 |
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | — | 1 shares | $44 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 3 shares | $44 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | — | 6 shares | $43 |
| UIPATH INC CL A | Stock | 90364P105 | — | 4 shares | $43 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 | — | 1 shares | $43 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | — | 2 shares | $43 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | — | 2 shares | $41 |
| CHEMOURS CO COM | Stock | 163851108 | — | 2 shares | $41 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 2 shares | $39 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | — | 4 shares | $39 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 5 shares | $38 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | — | 1 shares | $38 |
| MAGNITE INC COM | Stock | 55955D100 | — | 2 shares | $38 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 14 shares | $38 |
| CALIX INC COM | Stock | 13100M509 | — | 1 shares | $37 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | — | 1 shares | $37 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | — | 1 shares | $37 |
| HAGERTY INC CL A COM | Stock | 405166109 | — | 3 shares | $36 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | — | 1 shares | $34 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 1 shares | $34 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | — | 1 shares | $34 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 0 shares | $34 |
| NCINO INC COM | Stock | 63947X101 | — | 2 shares | $33 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | — | 2 shares | $33 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 | — | 1 shares | $31 |
| BLACKBAUD INC COM | Stock | 09227Q100 | — | 1 shares | $30 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | — | 5 shares | $30 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | — | 1 shares | $30 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | — | 1 shares | $29 |
| GLOBANT S A COM | Stock | L44385109 | — | 1 shares | $29 |
| CVR ENERGY INC COM | Stock | 12662P108 | — | 1 shares | $28 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | — | 1 shares | $24 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | — | 5 shares | $24 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 | — | 1 shares | $22 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 2 shares | $20 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | — | 6 shares | $18 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | — | 1 shares | $18 |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 | — | 59 shares | $16 |
| ABUNDIA GLOBAL IMPACT GROUP COM SHS | Stock | 44183U308 | — | 12 shares | $12 |
| FILANA THERAPEUTICS INC COM | Stock | 14817C107 | — | 10 shares | $12 |
| VERTEX INC CL A | Stock | 92538J106 | — | 1 shares | $11 |