LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
+5.88%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$7.39M
(+0.72%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
1,179
New
33
Increased
191
Reduced
188
Closed
25
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$1.67M |
| 2 |
Sony
SONY
|
$1.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$970K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$695K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$688K |
Sector Composition
| 1 | Financials | 50.44% |
| 2 | Technology | 6.86% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MakeMyTrip
MMYT
$9.56B
| $221K | 0.02% |
1,968
| – | – |
|
252
White Mountains Insurance
WTM
$4.63B
| $215K | 0.02% |
111
| – | – |
|
253
Microchip Technology
MCHP
$35.6B
| $215K | 0.02% |
3,753
+918
| +32% | +$52.7K |
|
254
Suburban Propane Partners
SPH
$1.2B
| $215K | 0.02% |
12,485
| – | – |
|
255
PayPal
PYPL
$65.2B
| $212K | 0.02% |
2,484
-241
| -9% | -$20.6K |
|
256
GE Vernova
GEV
$158B
| $212K | 0.02% |
643
-189
| -23% | -$62.2K |
|
257
Thor Industries
THO
$5.94B
| $211K | 0.02% |
2,208
| – | – |
|
258
PACCAR
PCAR
$52B
| $210K | 0.02% |
2,023
| – | – |
|
|
AZPN
259
DELISTED
Aspen Technology Inc
AZPN
| $207K | 0.02% |
831
| – | – |
|
260
Axcelis
ACLS
$2.53B
| $207K | 0.02% |
2,966
+2,628
| +778% | +$184K |
|
261
Zurn Elkay Water Solutions
ZWS
$7.71B
| $206K | 0.02% |
5,530
| – | – |
|
262
Dick's Sporting Goods
DKS
$17.7B
| $206K | 0.02% |
900
| – | – |
|
263
Xcel Energy
XEL
$43B
| $205K | 0.02% |
3,037
| – | – |
|
264
Northern Trust
NTRS
$24.3B
| $205K | 0.02% |
2,000
| – | – |
|
265
Intercontinental Exchange
ICE
$99.8B
| $201K | 0.02% |
24,835
+39
| +0.2% | +$316 |
|
266
Chipotle Mexican Grill
CMG
$55.1B
| $201K | 0.02% |
3,336
-1,909
| -36% | -$115K |
|
267
Newmont
NEM
$83.7B
| $200K | 0.02% |
5,381
+1,050
| +24% | +$39.1K |
|
268
Delta Air Lines
DAL
$39.9B
| $199K | 0.02% |
3,294
-195
| -6% | -$11.8K |
|
269
American Express
AXP
$227B
| $199K | 0.02% |
671
| – | – |
|
270
Rollins
ROL
$27.4B
| $199K | 0.02% |
4,289
| – | – |
|
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $199K | 0.02% |
3,960
+219
| +6% | +$11K |
|
272
Nordson
NDSN
$12.6B
| $198K | 0.02% |
946
| – | – |
|
273
Wintrust Financial
WTFC
$9.34B
| $197K | 0.02% |
1,577
-271
| -15% | -$33.8K |
|
274
ACI Worldwide
ACIW
$5.19B
| $196K | 0.02% |
3,776
+55
| +1% | +$2.86K |
|
275
Manulife Financial
MFC
$52.1B
| $196K | 0.02% |
6,371
| – | – |
|