LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
+0.76%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$483M
(+122%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
55.12%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
1,156
New
309
Increased
335
Reduced
50
Closed
15
Top Buys
| 1 |
Ares Management
ARES
|
$376M |
| 2 |
Apple
AAPL
|
$5.07M |
| 3 |
NVIDIA
NVDA
|
$4.85M |
| 4 |
Microsoft
MSFT
|
$4.56M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Top Sells
| 1 |
Shopify
SHOP
|
$3M |
| 2 |
Nucor
NUE
|
$110K |
| 3 |
WisdomTree International Equity Fund
DWM
|
$105K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$97.8K |
| 5 |
Moderna
MRNA
|
$89.1K |
Sector Composition
| 1 | Financials | 48.37% |
| 2 | Technology | 6.85% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$34.1B
| $227K | 0.03% |
+1,676
| New | +$227K |
|
227
Frontdoor
FTDR
$4.58B
| $227K | 0.03% |
+6,727
| New | +$227K |
|
228
Nordson
NDSN
$12.6B
| $227K | 0.03% |
980
+941
| +2,413% | +$218K |
|
229
Cooper Companies
COO
$13.7B
| $227K | 0.03% |
+2,595
| New | +$227K |
|
230
W.R. Berkley
WRB
$27.4B
| $225K | 0.03% |
4,293
+4,171
| +3,419% | +$219K |
|
231
Insperity
NSP
$2.02B
| $225K | 0.03% |
+2,465
| New | +$225K |
|
232
Vanguard Large-Cap ETF
VV
$44.5B
| $224K | 0.03% |
896
| – | – |
|
233
Fortive
FTV
$16.1B
| $223K | 0.03% |
3,011
+3,000
| +27,273% | +$222K |
|
234
ScottsMiracle-Gro
SMG
$3.6B
| $223K | 0.03% |
3,422
+1,772
| +107% | +$115K |
|
235
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $222K | 0.03% |
+7,500
| New | +$222K |
|
236
Dow Inc
DOW
$17.1B
| $218K | 0.02% |
4,103
+463
| +13% | +$24.6K |
|
237
Rollins
ROL
$27.2B
| $217K | 0.02% |
4,443
+4,148
| +1,406% | +$202K |
|
238
Applied Materials
AMAT
$127B
| $216K | 0.02% |
917
+535
| +140% | +$126K |
|
239
Sony
SONY
$165B
| $215K | 0.02% |
12,655
+12,065
| +2,045% | +$205K |
|
240
General Mills
GIS
$26.8B
| $215K | 0.02% |
3,393
| – | – |
|
241
Interactive Brokers
IBKR
$26.8B
| $209K | 0.02% |
+6,836
| New | +$209K |
|
242
Omnicom Group
OMC
$15.3B
| $209K | 0.02% |
2,329
-458
| -16% | -$41.1K |
|
243
L3Harris
LHX
$50.7B
| $208K | 0.02% |
926
+166
| +22% | +$37.3K |
|
244
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $208K | 0.02% |
+3,466
| New | +$208K |
|
245
Thor Industries
THO
$5.91B
| $208K | 0.02% |
+2,222
| New | +$208K |
|
246
Pool Corp
POOL
$12.4B
| $206K | 0.02% |
+669
| New | +$206K |
|
247
Target
TGT
$42.1B
| $205K | 0.02% |
1,384
+950
| +219% | +$141K |
|
248
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $202K | 0.02% |
1,108
| – | – |
|
249
Marriott International Class A Common Stock
MAR
$71.6B
| $202K | 0.02% |
834
+325
| +64% | +$78.6K |
|
250
Atmos Energy
ATO
$26.6B
| $201K | 0.02% |
1,725
+1,621
| +1,559% | +$189K |
|