LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
+11.47%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$152M
(+17%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
1,223
New
85
Increased
315
Reduced
262
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
Nucor
NUE
|
$4.83M |
| 3 |
Apple
AAPL
|
$4.11M |
| 4 |
Amazon
AMZN
|
$3.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.22M |
Top Sells
| 1 |
Ares Management
ARES
|
$37.8M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$880K |
| 3 |
Palo Alto Networks
PANW
|
$710K |
| 4 |
Bloom Energy
BE
|
$490K |
| 5 |
Liberty Media Series C
FWONK
|
$425K |
Sector Composition
| 1 | Financials | 48.98% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 3.79% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$10.6B
| $227K | 0.02% |
2,498
+163
| +7% | +$14.8K |
|
252
Delta Air Lines
DAL
$39.9B
| $226K | 0.02% |
3,489
| – | – |
|
253
U-Haul Holding Co Series N
UHAL.B
$10B
| $226K | 0.02% |
3,609
+143
| +4% | +$8.94K |
|
254
Pool Corp
POOL
$12.4B
| $223K | 0.02% |
625
-44
| -7% | -$15.7K |
|
255
Advanced Micro Devices
AMD
$245B
| $221K | 0.02% |
23,828
+21,905
| +1,139% | +$204K |
|
256
AstraZeneca
AZN
$253B
| $220K | 0.02% |
3,388
+68
| +2% | +$4.42K |
|
257
Phillips 66
PSX
$53.2B
| $219K | 0.02% |
1,686
+455
| +37% | +$59K |
|
258
Zurn Elkay Water Solutions
ZWS
$7.71B
| $215K | 0.02% |
5,530
-212
| -4% | -$8.25K |
|
259
Rollins
ROL
$27.4B
| $215K | 0.02% |
4,289
-154
| -3% | -$7.72K |
|
260
Uber
UBER
$190B
| $214K | 0.02% |
3,000
-1,408
| -32% | -$101K |
|
261
Suburban Propane Partners
SPH
$1.2B
| $213K | 0.02% |
12,485
| – | – |
|
262
White Mountains Insurance
WTM
$4.63B
| $213K | 0.02% |
111
+4
| +4% | +$7.67K |
|
263
Coterra Energy
CTRA
$18.3B
| $212K | 0.02% |
8,349
-746
| -8% | -$19K |
|
264
Northern Trust
NTRS
$24.3B
| $212K | 0.02% |
+2,000
| New | +$212K |
|
265
CSX Corp
CSX
$60.6B
| $211K | 0.02% |
5,931
| – | – |
|
266
Energy Transfer Partners
ET
$59.7B
| $211K | 0.02% |
12,290
| – | – |
|
267
Synopsys
SNPS
$111B
| $210K | 0.02% |
384
-130
| -25% | -$71.2K |
|
268
Manulife Financial
MFC
$52.1B
| $209K | 0.02% |
6,371
-448
| -7% | -$14.7K |
|
269
Xcel Energy
XEL
$43B
| $209K | 0.02% |
3,037
+170
| +6% | +$11.7K |
|
270
Hillman Solutions
HLMN
$2B
| $207K | 0.02% |
18,849
+751
| +4% | +$8.26K |
|
271
First Hawaiian
FHB
$3.21B
| $207K | 0.02% |
7,590
+271
| +4% | +$7.38K |
|
272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $207K | 0.02% |
7,500
| – | – |
|
|
AZPN
273
DELISTED
Aspen Technology Inc
AZPN
| $205K | 0.02% |
831
-31
| -4% | -$7.66K |
|
274
ACI Worldwide
ACIW
$5.19B
| $205K | 0.02% |
3,721
-2,497
| -40% | -$137K |
|
275
Intercontinental Exchange
ICE
$99.8B
| $204K | 0.02% |
24,796
+23,763
| +2,300% | +$196K |
|