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
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR $3840.00%17 17— $384 新建仓
IBOC INTERNATIONAL BANCSHARES CORP COM $3800.00%5 -1,034-99.5% -$7.86万 重新持有
VICR VICOR CORP COM $3800.00%1 1— $380 新建仓
XRX XEROX HOLDINGS CORP COM NEW $3760.00%120 10.8% $3 加仓
LOGI LOGITECH INTL S A SHS $3760.00%4 4— $376 新建仓
CVSA COVISTA INC COM $3740.00%3 3— $374 新建仓
NE NOBLE CORP PLC ORD SHS A $3730.00%10 10— $373 新建仓
KRYS KRYSTAL BIOTECH INC COM $3720.00%1 1— $372 新建仓
MRCY MERCURY SYS INC COM $3670.00%3 3— $367 新建仓
LBRT LIBERTY ENERGY INC COM CL A $3670.00%14 14— $367 新建仓
SBCF SEACOAST BKG CORP FLA COM NEW $3660.00%11 -208-95.0% -$6,921 减仓
HQY HEALTHEQUITY INC COM $3610.00%4 4— $361 新建仓
GBCI GLACIER BANCORP INC NEW COM $3610.00%7 7— $361 新建仓
PATK PATRICK INDS INC COM $3590.00%4 -42-91.3% -$3,770 减仓
WHD CACTUS INC CL A $3590.00%7 7— $359 新建仓
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK $3570.00%2 -248-99.2% -$4.43万 减仓
IPGP IPG PHOTONICS CORP COM $3520.00%3 3— $352 新建仓
MMSI MERIT MED SYS INC COM $3470.00%5 -45-90.0% -$3,123 减仓
INDA ISHARES MSCI INDIA ETF $3460.00%7 00.0% — 不变
SNN SMITH & NEPHEW PLC SPDN ADR NEW $3460.00%12 12— $346 新建仓
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A $3450.00%26 26— $345 新建仓
BCPC BALCHEM CORP COM $3380.00%2 2— $338 新建仓
DXC DXC TECHNOLOGY CO COM $3290.00%37 00.0% — 不变
BSY BENTLEY SYS INC COM CL B $3290.00%11 -2,725-99.6% -$8.15万 重新持有
DIOD DIODES INC COM $3280.00%3 3— $328 新建仓
PTCT PTC THERAPEUTICS INC COM $3260.00%4 4— $326 新建仓
HCC WARRIOR MET COAL INC COM $3250.00%4 4— $325 新建仓
FELE FRANKLIN ELEC INC COM $3220.00%3 3— $322 新建仓
CALM CAL MAINE FOODS INC COM NEW $3220.00%4 4— $322 新建仓
RBRK RUBRIK INC. CL A $3210.00%4 4— $321 新建仓
KWR QUAKER HOUGHTON COM $3180.00%2 -18-90.0% -$2,862 减仓
BCH BANCO DE CHILE SPONSORED ADS $3180.00%8 8— $318 新建仓
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR $3180.00%55 55— $318 新建仓
IAG IAMGOLD CORP COM $3170.00%20 20— $317 新建仓
HGV HILTON GRAND VACATIONS INC COM $3140.00%6 6— $314 新建仓
CPA COPA HOLDINGS SA CL A $3110.00%2 2— $311 新建仓
CATY CATHAY GEN BANCORP COM $3100.00%5 5— $310 新建仓
ASB ASSOCIATED BANC-CORP COM $3080.00%10 10— $308 新建仓
WSFS WSFS FINL CORP COM $3070.00%4 4— $307 新建仓
INSW INTERNATIONAL SEAWAYS INC COM $3060.00%4 4— $306 新建仓
SSL SASOL LTD SPONSORED ADR $3040.00%31 31— $304 新建仓
THO THOR INDS INC COM $3010.00%4 -614-99.4% -$4.62万 重新持有
TME TENCENT MUSIC ENTMT GROUP SPON ADS $3010.00%36 36— $301 新建仓
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW $2990.00%6 6— $299 新建仓
SKYW SKYWEST INC COM $2980.00%3 3— $298 新建仓
VC VISTEON CORP COM NEW $2980.00%3 3— $298 新建仓
MANU MANCHESTER UTD PLC NEW ORD CL A $2980.00%13 13— $298 新建仓
ACI ALBERTSONS COMPANIES INC COMMON STOCK $2980.00%22 22— $298 新建仓
DPZ DOMINOS PIZZA INC COM $2960.00%1 00.0% — 不变
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B $2960.00%4 4— $296 新建仓
AXIAY AXIA ENERGIA SA SPONSORED ADR $2960.00%28 28— $296 新建仓
AUB ATLANTIC UN BANKSHARES CORP COM $2960.00%7 7— $296 新建仓
TYL TYLER TECHNOLOGIES INC COM $2920.00%1 -15-93.8% -$4,380 减仓
WLK WESTLAKE CORPORATION COM $2920.00%4 4— $292 新建仓
HTHT H WORLD GROUP LTD SPONSORED ADS $2920.00%7 7— $292 新建仓
BKU BANKUNITED INC COM $2910.00%6 6— $291 新建仓
GPI GROUP 1 AUTOMOTIVE INC COM $2910.00%1 1— $291 新建仓
VAL VALARIS LTD CL A $2900.00%4 4— $290 新建仓
PIPR PIPER SANDLER COMPANIES COM NEW $2890.00%4 4— $289 新建仓
OPLN OPENLANE INC COM $2890.00%7 7— $289 新建仓
HRI HERC HLDGS INC COM $2870.00%2 2— $287 新建仓
RTO RENTOKIL INITIAL PLC SPONSORED ADR $2860.00%10 -245-96.1% -$7,007 减仓
PACB PACIFIC BIOSCIENCES CALIF INC COM $2860.00%170 00.0% — 不变
AIR AAR CORP COM $2860.00%2 2— $286 新建仓
SLM SLM CORP COM $2850.00%11 11— $285 新建仓
ZS ZSCALER INC COM $2820.00%2 -2-50.0% -$282 重新持有
FIZZ NATIONAL BEVERAGE CORP COM $2810.00%9 9— $281 新建仓
ITGR INTEGER HLDGS CORP COM $2800.00%3 -35-92.1% -$3,267 减仓
HII HUNTINGTON INGALLS INDS INC COM $2800.00%1 1— $280 新建仓
ACAD ACADIA PHARMACEUTICALS INC COM $2780.00%11 -124-91.9% -$3,134 减仓
CSW CSW INDUSTRIALS INC COM $2780.00%1 1— $278 新建仓
STNG SCORPIO TANKERS INC SHS $2770.00%4 4— $277 新建仓
CAE CAE INC COM $2760.00%11 -207-95.0% -$5,194 减仓
BRC BRADY CORP CL A $2750.00%3 3— $275 新建仓
ACT ENACT HLDGS INC COM $2740.00%6 6— $274 新建仓
DORM DORMAN PRODS INC COM $2730.00%2 2— $273 新建仓
ANF ABERCROMBIE & FITCH CO CL A $2700.00%3 3— $270 新建仓
EBC EASTERN BANKSHARES INC COM $2670.00%12 12— $267 新建仓
NNI NELNET INC CL A $2670.00%2 2— $267 新建仓
FG F&G ANNUITIES & LIFE INC COMMON STOCK $2660.00%10 7233.3% $186 重新持有
KFY KORN FERRY COM NEW $2660.00%4 4— $266 新建仓
FULT FULTON FINL CORP PA COM $2660.00%11 11— $266 新建仓
UNF UNIFIRST CORP MASS COM $2640.00%1 1— $264 新建仓
SKY CHAMPION HOMES INC COM $2640.00%3 3— $264 新建仓
SBSW SIBANYE STILLWATER LTD SPONSORED ADR $2630.00%31 31— $263 新建仓
PSN PARSONS CORP DEL COM $2620.00%5 5— $262 新建仓
PFSI PENNYMAC FINL SVCS INC NEW COM $2610.00%3 3— $261 新建仓
MWA MUELLER WTR PRODS INC COM SER A $2580.00%10 10— $258 新建仓
BAX BAXTER INTL INC COM $2560.00%12 -2,945-99.6% -$6.28万 减仓
TRMB TRIMBLE INC COM $2560.00%5 -1,003-99.5% -$5.14万 重新持有
SNDR SCHNEIDER NATIONAL INC CL B $2560.00%7 7— $256 新建仓
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS $2550.00%4 4— $255 新建仓
MOS MOSAIC CO COM $2540.00%12 -160-93.0% -$3,387 减仓
BTU PEABODY ENERGY CORP COM $2540.00%11 -7-38.9% -$162 减仓
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW $2540.00%17 17— $254 新建仓
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B $2530.00%1 1— $253 新建仓
INDB INDEPENDENT BK CORP MASS COM $2510.00%3 -809-99.6% -$6.77万 重新持有
VSXY VICTORIAS SECRET AND CO COMMON STOCK $2500.00%3 3— $250 新建仓
KTB KONTOOR BRANDS INC COM $2500.00%3 3— $250 新建仓
SYNA SYNAPTICS INC COM $2480.00%2 2— $248 新建仓