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
LEA LEAR CORP COM NEW $5360.00%4 4— $536 新建仓
OSW ONESPAWORLD HOLDINGS LIMITED COM $5370.00%19 -232-92.4% -$6,557 减仓
BFH BREAD FINANCIAL HOLDINGS INC COM $5420.00%5 5— $542 新建仓
KEX KIRBY CORP COM $5440.00%4 -23-85.2% -$3,128 重新持有
COLB COLUMBIA BKG SYS INC COM $5450.00%17 17— $545 新建仓
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A $5460.00%9 9— $546 新建仓
FAF FIRST AMERN FINL CORP COM $5490.00%8 -2,056-99.6% -$14.11万 重新持有
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF $5500.00%12 00.0% — 不变
TCOM TRIP COM GROUP LTD ADS $5580.00%14 14— $558 新建仓
NYT NEW YORK TIMES CO MTN BE CL A $5600.00%8 8— $560 新建仓
— QORVO INC COM $5600.00%6 6— $560 新建仓
WEX WEX INC COM $5640.00%4 4— $564 新建仓
RC READY CAPITAL CORP COM $5690.00%325 00.0% — 不变
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD $5800.00%71 71— $580 新建仓
PAAS PAN AMERN SILVER CORP COM $5820.00%13 13— $582 新建仓
AX AXOS FINANCIAL INC COM $5840.00%6 6— $584 新建仓
RUSHA RUSH ENTERPRISES INC CL A $5840.00%8 8— $584 新建仓
PSMT PRICESMART INC COM $5860.00%3 3— $586 新建仓
BIO BIO RAD LABS INC CL A $5870.00%2 -34-94.4% -$9,979 减仓
CDE COEUR MNG INC COM NEW $5880.00%36 36— $588 新建仓
CRUS CIRRUS LOGIC INC COM $5940.00%4 4— $594 新建仓
RGLD ROYAL GOLD INC COM $5990.00%3 3— $599 新建仓
DAR DARLING INGREDIENTS INC COM $6010.00%11 11— $601 新建仓
PLXS PLEXUS CORP COM $6010.00%2 2— $601 新建仓
BRKR BRUKER CORP COM $6020.00%10 10— $602 新建仓
LRN STRIDE INC COM $6040.00%7 116.7% $86 加仓
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A $6040.00%27 27— $604 新建仓
OMF ONEMAIN HLDGS INC COM $6100.00%10 10— $610 新建仓
CVCO CAVCO INDS INC DEL COM $6140.00%1 -15-93.8% -$9,210 减仓
AVT AVNET INC COM $6220.00%7 7— $622 新建仓
BTSG BRIGHTSPRING HEALTH SVCS INC COM $6280.00%9 9— $628 新建仓
JANX JANUX THERAPEUTICS INC COM $6300.00%41 00.0% — 不变
FTS FORTIS INC COM $6300.00%11 11— $630 新建仓
AAL AMERICAN AIRLINES GROUP INC COM $6320.00%35 35— $632 新建仓
KRUS KURA SUSHI USA INC CL A COM $6330.00%11 00.0% — 不变
AAON AAON INC COM PAR $0.004 $6340.00%5 5— $634 新建仓
LUMN LUMEN TECHNOLOGIES INC COM $6370.00%83 42102.4% $322 加仓
CACC CREDIT ACCEP CORP MICH COM $6370.00%1 1— $637 新建仓
WEN WENDYS CO COM $6380.00%77 77— $638 新建仓
THG HANOVER INS GROUP INC COM $6420.00%3 3— $642 新建仓
AXTA AXALTA COATING SYS LTD COM $6500.00%19 19— $650 新建仓
QSR RESTAURANT BRANDS INTL INC COM $6530.00%9 9— $653 新建仓
IRDM IRIDIUM COMMUNICATIONS INC COM $6580.00%12 12— $658 新建仓
RYTM RHYTHM PHARMACEUTICALS INC COM $6660.00%6 00.0% — 不变
PHR PHREESIA INC COM $6690.00%65 2147.7% $216 加仓
KREF KKR REAL ESTATE FIN TR INC COM $6700.00%98 00.0% — 不变
APLD APPLIED DIGITAL CORP COM NEW $6710.00%18 -127-87.6% -$4,734 减仓
VVV VALVOLINE INC COM $6720.00%17 -71-80.7% -$2,807 减仓
EXP EAGLE MATLS INC COM $6750.00%3 3— $675 新建仓
VOYG VOYAGER TECHNOLOGIES INC COM CL A $6770.00%21 00.0% — 不变
CRL CHARLES RIV LABS INTL INC COM $6800.00%3 3— $680 新建仓
M MACYS INC COM $6830.00%29 29— $683 新建仓
SCI SERVICE CORP INTL COM $6840.00%9 9— $684 新建仓
LULU LULULEMON ATHLETICA INC COM $6850.00%6 120.0% $114 加仓
NMR NOMURA HLDGS INC SPONSORED ADR $6850.00%78 78— $685 新建仓
LPL LG DISPLAY CO LTD SPONS ADR REP $6920.00%178 111165.7% $432 加仓
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK $6940.00%17 17— $694 新建仓
DECK DECKERS OUTDOOR CORP COM $6950.00%7 -35-83.3% -$3,475 减仓
ALV AUTOLIV INC COM $6970.00%6 6— $697 新建仓
BJ BJS WHSL CLUB HLDGS INC COM $6980.00%8 -839-99.1% -$7.32万 重新持有
VITL VITAL FARMS INC COM $6980.00%60 60— $698 新建仓
VSH VISHAY INTERTECHNOLOGY INC COM $6990.00%13 13— $699 新建仓
AEG AEGON LTD AMER REG 1 CERT $7010.00%83 83— $701 新建仓
ALLE ALLEGION PLC ORD SHS $7020.00%5 -788-99.4% -$11.06万 重新持有
ESNT ESSENT GROUP LTD COM $7070.00%11 11— $707 新建仓
EHC ENCOMPASS HEALTH CORP COM $7080.00%7 -480-98.6% -$4.85万 重新持有
SNEX STONEX GROUP INC COM $7110.00%6 6— $711 新建仓
TECK TECK RESOURCES LTD CL B $7140.00%12 12— $714 新建仓
PAG PENSKE AUTOMOTIVE GRP INC COM $7160.00%4 4— $716 新建仓
JXN JACKSON FINANCIAL INC COM CL A $7170.00%7 6600.0% $615 加仓
FUN SIX FLAGS ENTERTAINMENT CORP COM $7240.00%34 00.0% — 不变
HLN HALEON PLC SPON ADS $7280.00%78 -1,738-95.7% -$1.62万 减仓
MHK MOHAWK INDS INC COM $7280.00%6 6— $728 新建仓
NIO NIO INC SPON ADS $7290.00%144 4444.0% $223 加仓
COIN COINBASE GLOBAL INC COM CL A $7310.00%5 00.0% — 不变
SPXC SPX TECHNOLOGIES INC COM $7360.00%3 3— $736 新建仓
EMN EASTMAN CHEM CO COM $7370.00%11 11— $737 新建仓
AN AUTONATION INC COM $7430.00%4 4— $743 新建仓
SWKS SKYWORKS SOLUTIONS INC COM $7460.00%11 11— $746 新建仓
HPK HIGHPEAK ENERGY INC COM $7550.00%108 00.0% — 不变
ESLT ELBIT SYS LTD ORD $7590.00%1 1— $759 新建仓
ZION ZIONS BANCORPORATION NATL ASSN COM $7610.00%11 11— $761 新建仓
SF STIFEL FINL CORP COM $7670.00%11 11— $767 新建仓
VERA VERA THERAPEUTICS INC CL A $7720.00%18 00.0% — 不变
AM ANTERO MIDSTREAM CORP COM $7740.00%34 -249-88.0% -$5,668 减仓
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH $7830.00%13 13— $783 新建仓
CNH CNH INDL N V SHS $7860.00%70 -1,280-94.8% -$1.44万 减仓
P EVERPURE INC CL A $7880.00%10 225.0% $158 重新持有
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A $7900.00%3 -23-88.5% -$6,057 减仓
PR PERMIAN RESOURCES CORP CLASS A COM $7920.00%43 -2,514-98.3% -$4.63万 减仓
TRU TRANSUNION COM $7940.00%11 11— $794 新建仓
CUBE CUBESMART COM $7950.00%20 00.0% — 不变
LECO LINCOLN ELEC HLDGS INC COM $7970.00%3 3— $797 新建仓
AGX ARGAN INC COM $7990.00%1 1— $799 新建仓
FORM FORMFACTOR INC COM $8000.00%5 -2,837-99.8% -$45.39万 重新持有
PGNY PROGYNY INC COM $8070.00%28 00.0% — 不变
UHAL/B U HAUL HOLDING COMPANY COM SER N $8080.00%14 14— $808 新建仓
VSAT VIASAT INC COM $8080.00%9 9— $808 新建仓
ALB ALBEMARLE CORP COM $8100.00%6 6— $810 新建仓
HURN HURON CONSULTING GROUP INC COM $8110.00%9 -35-79.5% -$3,154 减仓