LRI Investments, LLC
PALM BEACH GARDENS FL · SEC CIK 0002023325
$12.28亿2026Q1 申报市值
1,415持仓数
50.2%前十大占比 · 第一大 18.5%
150 / 58新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DIMENSIONAL US C 加仓+$1,928.44万
DFAX 加仓+$492.85万
DIMENSIONAL US R 加仓+$259.15万
IWF 加仓+$202.75万
DSTL 加仓+$97.97万
2026Q1 卖出最多 按季末市值估算
AGO 减仓-$1,032.20万
ARES 减仓-$476.82万
AVGO 减仓-$215.36万
GOOG 减仓-$174.09万
AAPL 减仓-$130.02万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HLNE | HAMILTON LANE INC CL A | $4,572 | 0.00% | 46 | -339 | -88.1% | -$3.37万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC SHS | $4,588 | 0.00% | 45 | 6 | 15.4% | $612 | 加仓 |
| SNAP | SNAP INC CL A | $4,600 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $4,608 | 0.00% | 768 | 768 | — | $4,608 | 新建仓 |
| AZZ | AZZ INC COM | $4,630 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW CL A | $4,637 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC COM SHS | $4,658 | 0.00% | 44 | 44 | — | $4,658 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC COM | $4,671 | 0.00% | 143 | 26 | 22.2% | $849 | 加仓 |
| THRM | GENTHERM INC COM | $4,695 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $4,710 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC CL A | $4,720 | 0.00% | 250 | 50 | 25.0% | $944 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $4,743 | 0.00% | 36 | 36 | — | $4,743 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC COM | $4,754 | 0.00% | 146 | 146 | — | $4,754 | 新建仓 |
| NXT | NEXTPOWER INC CLASS A COM | $4,822 | 0.00% | 40 | 40 | — | $4,822 | 新建仓 |
| BG | BUNGE GLOBAL SA COM SHS | $4,834 | 0.00% | 38 | 38 | — | $4,834 | 新建仓 |
| ARW | ARROW ELECTRS INC COM | $4,876 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $4,879 | 0.00% | 66 | -72 | -52.2% | -$5,323 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $5,041 | 0.00% | 182 | 182 | — | $5,041 | 新建仓 |
| DNOW | DNOW INC COM | $5,050 | 0.00% | 424 | -74 | -14.9% | -$881 | 减仓 |
| RHI | ROBERT HALF INC. COM | $5,080 | 0.00% | 200 | 200 | — | $5,080 | 新建仓 |
| TPG | TPG INC COM CL A | $5,104 | 0.00% | 126 | 126 | — | $5,104 | 新建仓 |
| LII | LENNOX INTL INC COM | $5,105 | 0.00% | 11 | -165 | -93.8% | -$7.66万 | 减仓 |
| PATK | PATRICK INDS INC COM | $5,109 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC COM CL A | $5,119 | 0.00% | 1,753 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP COM | $5,133 | 0.00% | 90 | 12 | 15.4% | $684 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $5,143 | 0.00% | 30 | 30 | — | $5,143 | 新建仓 |
| PTC | PTC INC COM | $5,144 | 0.00% | 36 | -20 | -35.7% | -$2,858 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $5,144 | 0.00% | 381 | 63 | 19.8% | $851 | 加仓 |
| WLY | WILEY JOHN & SONS INC CL A | $5,182 | 0.00% | 136 | 26 | 23.6% | $991 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $5,194 | 0.00% | 365 | 65 | 21.7% | $925 | 加仓 |
| FFIV | F5 INC COM | $5,208 | 0.00% | 18 | 18 | — | $5,208 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $5,240 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $5,250 | 0.00% | 164 | -79 | -32.5% | -$2,529 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $5,256 | 0.00% | 24 | 2 | 9.1% | $438 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $5,256 | 0.00% | 77 | 66 | 600.0% | $4,505 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $5,285 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC COM | $5,303 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE HOMES INC COM | $5,327 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP COM | $5,397 | 0.00% | 100 | -1,097 | -91.6% | -$5.92万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $5,414 | 0.00% | 64 | -35 | -35.4% | -$2,961 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $5,421 | 0.00% | 66 | -315 | -82.7% | -$2.59万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $5,436 | 0.00% | 26 | -286 | -91.7% | -$5.98万 | 减仓 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | $5,436 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP COM | $5,459 | 0.00% | 58 | 58 | — | $5,459 | 新建仓 |
| WSM | WILLIAMS SONOMA INC COM | $5,470 | 0.00% | 30 | 30 | — | $5,470 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $5,478 | 0.00% | 16 | 16 | — | $5,478 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP COM | $5,530 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT COM | $5,605 | 0.00% | 153 | 26 | 20.5% | $952 | 加仓 |
| HURN | HURON CONSULTING GROUP INC COM | $5,610 | 0.00% | 44 | -1 | -2.2% | -$128 | 减仓 |
| OC | OWENS CORNING NEW COM | $5,627 | 0.00% | 52 | 52 | — | $5,627 | 新建仓 |
| MTRN | MATERION CORP COM | $5,641 | 0.00% | 39 | -1 | -2.5% | -$145 | 减仓 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $5,642 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP COM NEW | $5,643 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $5,645 | 0.00% | 123 | 77 | 167.4% | $3,534 | 加仓 |
| KOP | KOPPERS HOLDINGS INC COM | $5,647 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| NOA | NORTH AMERN CONSTR GROUP LTD COM | $5,648 | 0.00% | 419 | 87 | 26.2% | $1,173 | 加仓 |
| CAE | CAE INC COM | $5,679 | 0.00% | 218 | 218 | — | $5,679 | 新建仓 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $5,732 | 0.00% | 98 | 98 | — | $5,732 | 新建仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $5,733 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC COM | $5,736 | 0.00% | 168 | -1,514 | -90.0% | -$5.17万 | 减仓 |
| FN | FABRINET SHS | $5,737 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC COM | $5,738 | 0.00% | 19 | -573 | -96.8% | -$17.30万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $5,760 | 0.00% | 251 | -792 | -75.9% | -$1.82万 | 减仓 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | $5,764 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION COM | $5,767 | 0.00% | 911 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $5,786 | 0.00% | 137 | 137 | — | $5,786 | 新建仓 |
| UA | UNDER ARMOUR INC CL C | $5,790 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY COM | $5,810 | 0.00% | 42 | -1 | -2.3% | -$138 | 减仓 |
| NTAP | NETAPP INC COM | $5,836 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $5,841 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC COM | $5,857 | 0.00% | 18 | -200 | -91.7% | -$6.51万 | 减仓 |
| CVBF | CVB FINL CORP COM | $5,875 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC COM | $5,889 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $5,897 | 0.00% | 121 | 25 | 26.0% | $1,218 | 加仓 |
| CRVL | CORVEL CORP COM | $5,902 | 0.00% | 108 | 21 | 24.1% | $1,148 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $5,951 | 0.00% | 53 | -2,321 | -97.8% | -$26.06万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $5,952 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC COM NEW | $5,991 | 0.00% | 162 | 162 | — | $5,991 | 新建仓 |
| LAD | LITHIA MTRS INC COM | $5,993 | 0.00% | 24 | 24 | — | $5,993 | 新建仓 |
| ESAB | ESAB CORPORATION COM | $5,993 | 0.00% | 62 | 62 | — | $5,993 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC COM | $5,998 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION COM | $6,010 | 0.00% | 47 | -17 | -26.6% | -$2,174 | 减仓 |
| TIC | TIC SOLUTIONS INC COM | $6,073 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC COM | $6,086 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $6,102 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL COM | $6,108 | 0.00% | 71 | 41 | 136.7% | $3,527 | 加仓 |
| ATI | ATI INC COM | $6,109 | 0.00% | 42 | 42 | — | $6,109 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP COM | $6,146 | 0.00% | 61 | -102 | -62.6% | -$1.03万 | 重新持有 |
| COO | COOPER COS INC COM | $6,149 | 0.00% | 86 | -1,166 | -93.1% | -$8.34万 | 减仓 |
| JETS | U.S. GLOBAL JETS ETF | $6,158 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP COM | $6,164 | 0.00% | 57 | -1 | -1.7% | -$108 | 减仓 |
| WSBC | WESBANCO INC COM | $6,174 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $6,175 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC COM | $6,209 | 0.00% | 44 | 44 | — | $6,209 | 新建仓 |
| UBS | UBS GROUP AG SHS | $6,251 | 0.00% | 160 | 26 | 19.4% | $1,016 | 加仓 |
| IOT | SAMSARA INC COM CL A | $6,275 | 0.00% | 198 | 198 | — | $6,275 | 新建仓 |
| TDAY | USA TODAY CO INC COM | $6,310 | 0.00% | 895 | 170 | 23.4% | $1,199 | 加仓 |
| DASH | DOORDASH INC CL A | $6,352 | 0.00% | 42 | -195 | -82.3% | -$2.95万 | 减仓 |
| UFPI | UFP INDUSTRIES INC COM | $6,356 | 0.00% | 69 | 14 | 25.5% | $1,290 | 加仓 |
| — | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $6,407 | 0.00% | 212 | 0 | 0.0% | — | 不变 |