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
HHH HOWARD HUGHES HOLDINGS INC COM $8,5790.00%120 120— $8,579 新建仓
WAL WESTERN ALLIANCE BANCORP COM $8,5490.00%104 88.3% $658 加仓
VCTR VICTORY CAP HLDGS INC DEL COM CL A $8,4900.00%101 00.0% — 不变
VFQY VANGUARD U.S. QUALITY FACTOR ETF $8,4860.00%50 -11-18.0% -$1,867 减仓
DCI DONALDSON INC COM $8,4380.00%94 94— $8,438 新建仓
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF $8,4330.00%297 -81-21.4% -$2,300 减仓
BFLY BUTTERFLY NETWORK INC COM CL A $8,4200.00%1,000 00.0% — 不变
LH LABCORP HOLDINGS INC COM SHS $8,4000.00%30 -9-23.1% -$2,520 减仓
ARGX ARGENX SE SPONSORED ADR $8,3500.00%9 9— $8,350 新建仓
ARW ARROW ELECTRS INC COM $8,3230.00%39 514.7% $1,067 加仓
JETS U.S. GLOBAL JETS ETF $8,3050.00%250 00.0% — 不变
NOA NORTH AMERN CONSTR GROUP LTD COM $8,2320.00%619 20047.7% $2,660 加仓
HRB BLOCK H & R INC COM $8,2260.00%216 7351.0% $2,780 加仓
TPR TAPESTRY INC COM $8,1970.00%56 1227.3% $1,756 加仓
RELX RELX PLC SPONSORED ADR $8,1390.00%257 -7-2.7% -$222 减仓
CNMD CONMED CORP COM $8,1170.00%248 00.0% — 不变
BHF BRIGHTHOUSE FINL INC COM $8,1030.00%128 86.7% $506 加仓
FIGS FIGS INC CL A $8,0920.00%791 00.0% — 不变
VRSK VERISK ANALYTICS INC COM $8,0790.00%45 -398-89.8% -$7.15万 减仓
GGG GRACO INC COM $8,0570.00%107 1617.6% $1,205 加仓
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF $8,0530.00%162 00.0% — 不变
— BANCROFT FD LTD COM $8,0390.00%309 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP COM CL B $8,0360.00%815 815— $8,036 新建仓
LII LENNOX INTL INC COM $8,0210.00%14 327.3% $1,719 加仓
INCY INCYTE CORP COM $7,9350.00%70 1220.7% $1,360 加仓
SOUN SOUNDHOUND AI INC CLASS A COM $7,9260.00%1,225 00.0% — 不变
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF $7,9020.00%50 00.0% — 不变
BANF BANCFIRST CORP COM $7,8900.00%71 71— $7,890 新建仓
PJT PJT PARTNERS INC COM CL A $7,8490.00%52 -34-39.5% -$5,132 减仓
— JANUS HENDERSON GROUP PLC ORD SHS $7,8440.00%151 00.0% — 不变
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR $7,8290.00%332 168102.4% $3,962 加仓
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS $7,7470.00%367 -241-39.6% -$5,087 减仓
LEU CENTRUS ENERGY CORP CL A $7,7220.00%46 12.2% $168 加仓
AAOI APPLIED OPTOELECTRONICS INC COM $7,7040.00%52 -12-18.8% -$1,778 减仓
WYNN WYNN RESORTS LTD COM $7,6710.00%79 79— $7,671 新建仓
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND $7,6350.00%142 00.0% — 不变
ALGM ALLEGRO MICROSYSTEMS INC COM $7,5890.00%109 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC COM $7,5820.00%223 5936.0% $2,006 加仓
LAD LITHIA MTRS INC COM $7,5530.00%26 28.3% $581 加仓
IHRT IHEARTMEDIA INC COM CL A $7,5200.00%1,753 00.0% — 不变
WAT WATERS CORP COM $7,5010.00%20 533.3% $1,875 加仓
TIC TIC SOLUTIONS INC COM $7,4590.00%922 -1-0.1% -$8 减仓
ELAN ELANCO ANIMAL HEALTH INC COM $7,4560.00%303 -389-56.2% -$9,572 减仓
VYX NCR VOYIX CORPORATION COM $7,4430.00%911 00.0% — 不变
AIT APPLIED INDL TECHNOLOGIES INC COM $7,4390.00%22 -1-4.3% -$338 减仓
NGS NATURAL GAS SVCS GROUP INC COM $7,4200.00%172 172— $7,420 新建仓
— IZEA WORLDWIDE INC COM NEW $7,4000.00%2,000 2,000— $7,400 新建仓
PPL PPL CORP COM $7,3800.00%203 -239-54.1% -$8,689 减仓
TNGX TANGO THERAPEUTICS INC COM $7,3770.00%236 236— $7,377 新建仓
STIP ISHARES 0-5 YEAR TIPS BOND ETF $7,3560.00%72 00.0% — 不变
NOVT NOVANTA INC COM $7,3010.00%45 45— $7,301 新建仓
— KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF $7,2860.00%212 00.0% — 不变
SMMT SUMMIT THERAPEUTICS INC COM $7,2850.00%500 00.0% — 不变
EMBJ EMBRAER S.A. SPONSORED ADS $7,2090.00%113 113— $7,209 新建仓
VSNT VERSANT MEDIA GROUP INC COM CL A $7,2020.00%200 -2-1.0% -$72 减仓
DT DYNATRACE INC COM NEW $7,2010.00%164 21.2% $88 加仓
CVE CENOVUS ENERGY INC COM $7,1950.00%290 290— $7,195 新建仓
FMC FMC CORP COM NEW $7,1650.00%623 30.5% $35 加仓
TM TOYOTA MOTOR CORP ADS $7,1610.00%43 24126.3% $3,997 加仓
MTRN MATERION CORP COM $7,1370.00%24 -15-38.5% -$4,461 减仓
ABM ABM INDS INC COM $7,1230.00%161 31.9% $133 加仓
WTFC WINTRUST FINL CORP COM $7,0720.00%44 -8-15.4% -$1,286 减仓
CVBF CVB FINL CORP COM $7,0360.00%312 93.0% $203 加仓
RSG REPUBLIC SVCS INC COM $7,0320.00%33 937.5% $1,918 加仓
GNRC GENERAC HLDGS INC COM $7,0270.00%24 420.0% $1,171 加仓
EEFT EURONET WORLDWIDE INC COM $7,0260.00%96 4277.8% $3,074 加仓
NPKI NPK INTERNATIONAL INC COM SHS $7,0170.00%441 441— $7,017 新建仓
QDEL QUIDELORTHO CORP COM $7,0060.00%400 00.0% — 不变
AMTM AMENTUM HOLDINGS INC COM $6,9860.00%338 61.8% $124 加仓
USFD US FOODS HLDG CORP COM $6,9540.00%68 -150-68.8% -$1.53万 减仓
NBIX NEUROCRINE BIOSCIENCES INC COM $6,9100.00%41 513.9% $843 加仓
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A $6,8480.00%223 -1,302-85.4% -$4.00万 减仓
BDC BELDEN INC COM $6,8350.00%57 -1-1.7% -$120 减仓
WCN WASTE CONNECTIONS INC COM $6,8330.00%41 -31-43.1% -$5,166 减仓
OZK BANK OZK LITTLE ROCK ARK COM $6,8240.00%131 86.5% $417 加仓
JBTM JBT MAREL CORPORATION COM $6,8150.00%47 00.0% — 不变
BRSP BRIGHTSPIRE CAPITAL INC COM CL A $6,8020.00%1,248 00.0% — 不变
OBDC BLUE OWL CAPITAL CORPORATION COM $6,8010.00%626 203.3% $217 加仓
ENVA ENOVA INTL INC COM $6,7400.00%28 -23-45.1% -$5,536 减仓
GIB CGI INC CL A SUB VTG $6,7200.00%104 104— $6,720 新建仓
HRL HORMEL FOODS CORP COM $6,6740.00%269 -156-36.7% -$3,870 减仓
RMBS RAMBUS INC DEL COM $6,6370.00%50 -21-29.6% -$2,788 减仓
ICLR ICON PUB LTD CO SHS $6,6010.00%38 -289-88.4% -$5.02万 减仓
Z ZILLOW GROUP INC CL C CAP STK $6,5880.00%209 209— $6,588 新建仓
OWL BLUE OWL CAPITAL INC COM CL A $6,5800.00%752 00.0% — 不变
KOP KOPPERS HOLDINGS INC COM $6,5550.00%146 00.0% — 不变
HWKN HAWKINS INC COM $6,5360.00%46 46— $6,536 新建仓
UAA UNDER ARMOUR INC CL A $6,4540.00%1,010 -3,990-79.8% -$2.55万 减仓
KNF KNIFE RIVER CORP COMMON STOCK $6,4410.00%77 -58-43.0% -$4,852 减仓
LSCC LATTICE SEMICONDUCTOR CORP COM $6,4240.00%42 00.0% — 不变
ESAB ESAB CORPORATION COM $6,4110.00%65 34.8% $296 加仓
LYV LIVE NATION ENTERTAINMENT INC COM $6,4080.00%35 1040.0% $1,831 加仓
GRAB GRAB HOLDINGS LIMITED CLASS A ORD $6,3790.00%1,692 -288-14.5% -$1,086 减仓
KURA KURA ONCOLOGY INC COM $6,3730.00%581 520852.5% $5,704 加仓
EXPD EXPEDITORS INTL WASH INC COM $6,3560.00%39 1139.3% $1,793 加仓
NEU NEWMARKET CORP COM $6,3300.00%8 114.3% $791 加仓
UA UNDER ARMOUR INC CL C $6,2950.00%1,012 121.2% $75 加仓
KNSL KINSALE CAP GROUP INC COM $6,2660.00%19 17850.0% $5,606 重新持有
WU WESTERN UN CO COM $6,2450.00%811 192.4% $146 加仓
RHI ROBERT HALF INC. COM $6,2320.00%203 31.5% $92 加仓