LSERS
HLI icon

Louisiana State Employees Retirement System’s Houlihan Lokey HLI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.27M Buy
15,800
+700
+5% +$115K 0.04% 488
2025
Q4 		$2.63M Hold
15,100
– – 0.05% 391
2025
Q3 		$3.1M Hold
15,100
– – 0.05% 315
2025
Q2 		$2.72M Hold
15,100
– – 0.05% 341
2025
Q1 		$2.44M Buy
15,100
+200
+1% +$34.4K 0.05% 365
2024
Q4 		$2.59M Buy
14,900
+200
+1% +$35.2K 0.05% 348
2024
Q3 		$2.32M Sell
14,700
-100
-0.7% -$14.9K 0.04% 419
2024
Q2 		$2M Sell
14,800
-200
-1% -$26.2K 0.04% 476
2024
Q1 		$1.92M Buy
15,000
+500
+3% +$61.9K 0.04% 519
2023
Q4 		$1.74M Buy
+14,500
New +$1.57M 0.04% 543

Other funds holding HLI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return