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 | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$323B
| $175K | 0.02% |
2,425
| – | – |
|
277
Phillips 66
PSX
$53.2B
| $174K | 0.02% |
1,231
+1,145
| +1,331% | +$162K |
|
278
Union Pacific
UNP
$131B
| $174K | 0.02% |
767
-4
| -0.5% | -$905 |
|
279
Vanguard Small-Cap ETF
VB
$67.2B
| $172K | 0.02% |
790
| – | – |
|
280
BJs Wholesale Club
BJ
$12.8B
| $172K | 0.02% |
+1,953
| New | +$172K |
|
|
AZPN
281
DELISTED
Aspen Technology Inc
AZPN
| $171K | 0.02% |
+862
| New | +$171K |
|
282
NXP Semiconductors
NXPI
$57.2B
| $171K | 0.02% |
636
+570
| +864% | +$153K |
|
283
Zurn Elkay Water Solutions
ZWS
$7.71B
| $169K | 0.02% |
+5,742
| New | +$169K |
|
284
Trane Technologies
TT
$92.1B
| $166K | 0.02% |
505
+443
| +715% | +$146K |
|
285
Delta Air Lines
DAL
$39.9B
| $166K | 0.02% |
3,489
+3,104
| +806% | +$147K |
|
286
MakeMyTrip
MMYT
$9.56B
| $166K | 0.02% |
+1,968
| New | +$166K |
|
287
American Water Works
AWK
$28B
| $165K | 0.02% |
+1,276
| New | +$165K |
|
288
Mitsubishi UFJ Financial
MUFG
$174B
| $164K | 0.02% |
+15,156
| New | +$164K |
|
289
DuPont de Nemours
DD
$32.6B
| $162K | 0.02% |
2,015
| – | – |
|
290
Hillman Solutions
HLMN
$2B
| $160K | 0.02% |
+18,098
| New | +$160K |
|
291
Estee Lauder
EL
$32.1B
| $160K | 0.02% |
+1,500
| New | +$160K |
|
292
TransDigm Group
TDG
$71.6B
| $159K | 0.02% |
+125
| New | +$159K |
|
293
Choice Hotels
CHH
$5.41B
| $159K | 0.02% |
1,337
+1,320
| +7,765% | +$157K |
|
294
Texas Instruments
TXN
$171B
| $156K | 0.02% |
803
| – | – |
|
|
LAND
295
Gladstone Land Corp
LAND
$325M
| $156K | 0.02% |
11,365
| – | – |
|
296
Euronet Worldwide
EEFT
$3.74B
| $155K | 0.02% |
+1,500
| New | +$155K |
|
297
Monolithic Power Systems
MPWR
$41.5B
| $154K | 0.02% |
188
| – | – |
|
298
Amphenol
APH
$135B
| $154K | 0.02% |
2,287
+2,243
| +5,098% | +$151K |
|
299
Xcel Energy
XEL
$43B
| $153K | 0.02% |
2,867
+2,814
| +5,309% | +$150K |
|
300
Bright Horizons
BFAM
$6.64B
| $153K | 0.02% |
+1,391
| New | +$153K |
|