13F 机构持仓

LRI Investments, LLC

PALM BEACH GARDENS FL · SEC CIK 0002023325

2026Q22026Q1 更早 9 个季度 🔒
$13.63亿2026Q2 申报市值
1,953持仓数
49.9%前十大占比 · 第一大 16.9%
565 / 68新建仓 / 清仓
申报市值走势$13.63亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ARES 16.9%
DIMENSIONAL U. 7.5%
DIMENSIONAL US 6.4%
DFAX 4.8%
VEU 3.2%
DFAI 2.5%
DLN 2.3%
DFUV 2.2%
DWM 2.1%
QQQJ 1.9%

2026Q2 买入最多 按季末市值估算

DFAX 加仓+$772.56万
DIMENSIONAL US C 加仓+$675.76万
XOM 新建仓+$446.06万
IGV 新建仓+$168.95万
DIMENSIONAL US R 加仓+$148.08万

2026Q2 卖出最多 按季末市值估算

VBIL 减仓-$795.77万
EXXON MOBIL CORP 清仓-$578.09万
IWF 减仓-$190.03万
AGO 减仓-$182.41万
ARTY 减仓-$179.47万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
PAYC PAYCOM SOFTWARE INC COM $1260.00%1 -721-99.9% -$9.08万 重新持有
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM $1260.00%25 25— $126 新建仓
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF $1270.00%5 00.0% — 不变
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS $1280.00%11 11— $128 新建仓
LFST LIFESTANCE HEALTH GROUP INC COM $1290.00%12 12— $129 新建仓
EXLS EXLSERVICE HLDGS INC COM $1290.00%5 5— $129 新建仓
FRME FIRST MERCHANTS CORP COM $1310.00%3 3— $131 新建仓
DOCU DOCUSIGN INC COM $1330.00%3 -235-98.7% -$1.04万 减仓
BANR BANNER CORP COM NEW $1330.00%2 -91-97.8% -$6,052 减仓
BOX BOX INC CL A $1330.00%5 5— $133 新建仓
RGEN REPLIGEN CORP COM $1360.00%1 1— $136 新建仓
CARG CARGURUS INC COM CL A $1360.00%4 4— $136 新建仓
STN STANTEC INC COM $1380.00%2 2— $138 新建仓
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM $1420.00%2 -64-97.0% -$4,544 减仓
CVLT COMMVAULT SYS INC COM $1420.00%1 1— $142 新建仓
PSO PEARSON PLC SPONSORED ADR $1430.00%9 9— $143 新建仓
CCS CENTURY COMMUNITIES INC COM $1430.00%2 2— $143 新建仓
PRM PERIMETER SOLUTIONS INC COMMON STOCK $1430.00%4 4— $143 新建仓
TOWN TOWNEBANK PORTSMOUTH VA COM $1450.00%4 -107-96.4% -$3,879 减仓
KNTK KINETIK HOLDINGS INC COM NEW CL A $1450.00%3 3— $145 新建仓
WLY WILEY JOHN & SONS INC CL A $1460.00%3 -133-97.8% -$6,473 减仓
SFD SMITHFIELD FOODS INC COM $1460.00%6 6— $146 新建仓
XPEV XPENG INC ADS $1460.00%11 11— $146 新建仓
BMI BADGER METER INC COM $1480.00%1 1— $148 新建仓
MTX MINERALS TECHNOLOGIES INC COM $1480.00%2 2— $148 新建仓
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG $1480.00%4 4— $148 新建仓
IBRX IMMUNITYBIO INC COM $1490.00%17 17— $149 新建仓
NGVT INGEVITY CORP COM $1490.00%2 2— $149 新建仓
LEVI LEVI STRAUSS & CO NEW CL A COM STK $1490.00%6 6— $149 新建仓
SARO STANDARDAERO INC COM $1500.00%5 5— $150 新建仓
SDRL SEADRILL LTD COM $1510.00%4 4— $151 新建仓
AG FIRST MAJESTIC SILVER CORP COM $1530.00%9 9— $153 新建仓
ATMU ATMUS FILTRATION TECHNOLOGIES COM $1530.00%3 3— $153 新建仓
RUSHB RUSH ENTERPRISES INC CL B $1530.00%2 2— $153 新建仓
BCC BOISE CASCADE CO DEL COM $1550.00%2 2— $155 新建仓
MORN MORNINGSTAR INC COM $1560.00%1 1— $156 新建仓
RNG RINGCENTRAL INC CL A $1560.00%4 4— $156 新建仓
BWLP BW LPG LTD COM $1570.00%9 9— $157 新建仓
CNK CINEMARK HLDGS INC COM $1590.00%5 5— $159 新建仓
TFSL TFS FINL CORP COM $1590.00%9 9— $159 新建仓
APPF APPFOLIO INC COM CL A $1600.00%1 1— $160 新建仓
— BRASKEM S A SP ADR PFD A $1610.00%66 00.0% — 不变
LOAR LOAR HOLDINGS INC COM SHS $1610.00%2 2— $161 新建仓
BOH BANK HAWAII CORP COM $1630.00%2 2— $163 新建仓
MGEE MGE ENERGY INC COM $1630.00%2 2— $163 新建仓
AVA AVISTA CORP COM $1640.00%4 4— $164 新建仓
ALG ALAMO GROUP INC COM $1640.00%1 1— $164 新建仓
RH RH COM $1650.00%1 1— $165 新建仓
AMR ALPHA METALLURGICAL RESOUR INC COM $1650.00%1 1— $165 新建仓
SHOO MADDEN STEVEN LTD COM $1680.00%4 4— $168 新建仓
VGNT VERSIGENT PLC ORDINARY SHARES $1680.00%4 4— $168 新建仓
FFBC 1ST FINL BANCORP COM $1690.00%5 5— $169 新建仓
GGB GERDAU SA SPON ADR REP PFD $1700.00%42 42— $170 新建仓
PACS PACS GROUP INC COM SHS $1710.00%4 4— $171 新建仓
BIRK BIRKENSTOCK HOLDING PLC COM SHS $1720.00%4 4— $172 新建仓
SEZL SEZZLE INC COM $1720.00%1 -85-98.8% -$1.46万 重新持有
WING WINGSTOP INC COM $1730.00%1 1— $173 新建仓
SPHR SPHERE ENTERTAINMENT CO CL A $1730.00%1 1— $173 新建仓
TRN TRINITY INDS INC COM $1730.00%5 5— $173 新建仓
ITRI ITRON INC COM $1730.00%2 2— $173 新建仓
HAYW HAYWARD HLDGS INC COM $1730.00%10 10— $173 新建仓
KBR KBR INC COM $1730.00%5 5— $173 新建仓
— PLDT INC SPONSORED ADR $1750.00%10 10— $175 新建仓
LTM LATAM AIRLINES GROUP SA SPONSORED ADR $1750.00%3 3— $175 新建仓
LI LI AUTO INC SPONSORED ADS $1760.00%15 15— $176 新建仓
GME GAMESTOP CORP CL A $1770.00%8 8— $177 新建仓
MIR MIRION TECHNOLOGIES INC COM CL A $1790.00%10 10— $179 新建仓
OTTR OTTER TAIL CORP COM $1800.00%2 2— $180 新建仓
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR $1810.00%8 -178-95.7% -$4,027 减仓
BILL BILL HOLDINGS INC COM $1810.00%5 5— $181 新建仓
NICE NICE LTD SPONSORED ADR $1820.00%2 -79-97.5% -$7,189 减仓
AGI ALAMOS GOLD INC COM CL A $1820.00%6 6— $182 新建仓
PRK PARK NATL CORP COM $1830.00%1 1— $183 新建仓
TRMK TRUSTMARK CORP COM $1840.00%4 4— $184 新建仓
AVNT AVIENT CORPORATION COM $1850.00%5 5— $185 新建仓
RDNT RADNET INC COM $1850.00%3 3— $185 新建仓
JOE ST JOE CO COM $1880.00%3 3— $188 新建仓
FTRE FORTREA HLDGS INC COMMON STOCK $1910.00%11 00.0% — 不变
BF/A BROWN FORMAN CORP CL A $1920.00%7 7— $192 新建仓
SHC SOTERA HEALTH CO COM $1950.00%11 11— $195 新建仓
ASH ASHLAND INC COM $1980.00%3 3— $198 新建仓
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM $1980.00%6 6— $198 新建仓
OSCR OSCAR HEALTH INC CL A $2000.00%7 -1,469-99.5% -$4.20万 减仓
TREX TREX INC COM $2000.00%4 4— $200 新建仓
TDW TIDEWATER INC NEW COM $2000.00%3 3— $200 新建仓
CBU COMMUNITY FINANCIAL SYSTEM INC COM $2010.00%3 3— $201 新建仓
ULS UL SOLUTIONS INC CLASS A COM SHS $2040.00%2 -1,345-99.9% -$13.72万 重新持有
CWEN CLEARWAY ENERGY INC CL C $2050.00%6 6— $205 新建仓
SUZ SUZANO S A SPON ADS $2100.00%27 27— $210 新建仓
LAZ LAZARD INC COM $2100.00%5 5— $210 新建仓
CRC CALIFORNIA RES CORP COM STOCK $2110.00%4 4— $211 新建仓
LCII LCI INDS COM $2120.00%2 -202-99.0% -$2.14万 重新持有
RNST RENASANT CORP COM $2130.00%5 5— $213 新建仓
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP $2130.00%2 2— $213 新建仓
BGC BGC GROUP INC CL A $2140.00%20 20— $214 新建仓
WMG WARNER MUSIC GROUP CORP COM CL A $2170.00%8 8— $217 新建仓
HUBG HUB GROUP INC CL A $2190.00%5 5— $219 新建仓
OSIS OSI SYSTEMS INC COM $2190.00%1 1— $219 新建仓
TDS TELEPHONE & DATA SYS INC COM NEW $2220.00%6 6— $222 新建仓
TS TENARIS S A SPONSORED ADS $2220.00%4 4— $222 新建仓