LRI Investments, LLC
•CIK: 2023325•Filing: Q4 2025
LRI Investments, LLC manages $1.2B across a diversified portfolio of 1,352 positions. The fund exhibits significant concentration in select names, notably ARES, which represents the largest holding at $344.3M. Further top allocations include DFAC at $92.4M and DCOR at $53.2M. This structure suggests a conviction-driven, high-conviction approach across its core investments.
Total AUM
$1.2B
QoQ Performance
+1.4%
Positions
1,352
Top 10 Concentration
60.7%
Latest Filing
Q4 2025
Top Holdings Allocation
ARES
DFAC
ARES27.8%
DFAC7.5%
DCOR4.3%
DFAX3.8%
VEU3.0%
DFAI2.6%
DLN2.4%
AGO2.2%
📈 Biggest Buys
VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
NEW
1.3% of portfolio
DCOR
DIMENSIONAL US CORE EQUITY 1 ETF
+14.3%
4.3% of portfolio
BITQ
BITWISE CRYPTO INDUSTRY INNOVATORS ETF
NEW
0.2% of portfolio
DFAR
DIMENSIONAL US REAL ESTATE ETF
+35.3%
0.7% of portfolio
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
+3.6%
3.8% of portfolio
📉 Biggest Sells
Sector Breakdown
Other83.9%
Technology6.6%
Consumer1.9%
Industrial1.9%
Financial1.8%
Healthcare1.2%
ETF0.9%
Materials0.5%
🚪 Exited Positionssold since Q3 2025
—
BITWISE CRYPTO INDUSTRY INNOVATORS ETF
SOLD
$3.2M
+1106 more exited positions
Changes from Q3 2025
NEW3 new positions
↑57 increased
↓97 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024