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 | |
|---|---|---|---|---|---|---|
251
Energy Transfer Partners
ET
$59.8B
| $199K | 0.02% |
12,290
+10,450
| +568% | +$169K |
|
252
Ametek
AME
$43.3B
| $199K | 0.02% |
1,194
+1,183
| +10,755% | +$197K |
|
253
CSX Corp
CSX
$60.6B
| $198K | 0.02% |
5,931
| – | – |
|
254
Johnson Controls International
JCI
$69.4B
| $198K | 0.02% |
2,976
+451
| +18% | +$30K |
|
255
Constellation Energy
CEG
$93.9B
| $195K | 0.02% |
975
+812
| +498% | +$163K |
|
256
Vertiv
VRT
$47.4B
| $195K | 0.02% |
+2,254
| New | +$195K |
|
257
White Mountains Insurance
WTM
$4.63B
| $194K | 0.02% |
+107
| New | +$194K |
|
258
Zebra Technologies
ZBRA
$16B
| $194K | 0.02% |
+628
| New | +$194K |
|
259
Constellation Brands
STZ
$26.3B
| $194K | 0.02% |
753
+616
| +450% | +$158K |
|
260
Dick's Sporting Goods
DKS
$17.7B
| $193K | 0.02% |
900
+800
| +800% | +$172K |
|
261
Linde
LIN
$220B
| $192K | 0.02% |
436
+82
| +23% | +$36K |
|
262
Wintrust Financial
WTFC
$9.33B
| $191K | 0.02% |
+1,933
| New | +$191K |
|
263
Dollar General
DG
$24B
| $189K | 0.02% |
1,431
+1,385
| +3,011% | +$183K |
|
264
McKesson
MCK
$85.5B
| $187K | 0.02% |
320
+267
| +504% | +$156K |
|
265
ON Semiconductor
ON
$20.2B
| $186K | 0.02% |
2,712
+2,180
| +410% | +$149K |
|
266
Jack Henry & Associates
JKHY
$11.8B
| $185K | 0.02% |
+1,116
| New | +$185K |
|
267
Air Lease Corp
AL
$7.12B
| $184K | 0.02% |
3,874
+3,692
| +2,029% | +$175K |
|
268
Saia
SAIA
$8.38B
| $183K | 0.02% |
+386
| New | +$183K |
|
269
Dolby
DLB
$6.95B
| $182K | 0.02% |
+2,293
| New | +$182K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $182K | 0.02% |
1,388
+1,300
| +1,477% | +$170K |
|
271
Manulife Financial
MFC
$52.1B
| $182K | 0.02% |
6,819
+542
| +9% | +$14.4K |
|
272
Oshkosh
OSK
$8.95B
| $181K | 0.02% |
1,672
+1,660
| +13,833% | +$180K |
|
273
Pinnacle West Capital
PNW
$10.6B
| $178K | 0.02% |
2,335
| – | – |
|
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $178K | 0.02% |
3,546
+121
| +4% | +$6.06K |
|
275
Illinois Tool Works
ITW
$77.7B
| $175K | 0.02% |
737
+98
| +15% | +$23.2K |
|