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 | |
|---|---|---|---|---|---|---|
326
CrowdStrike
CRWD
$105B
| $156K | 0.02% |
455
+283
| +165% | +$96.9K |
|
327
EQT Corp
EQT
$32.2B
| $155K | 0.02% |
3,366
+170
| +5% | +$7.84K |
|
328
Bright Horizons
BFAM
$6.64B
| $154K | 0.01% |
1,389
+932
| +204% | +$103K |
|
329
Ollie's Bargain Outlet
OLLI
$8.18B
| $154K | 0.01% |
1,400
| – | – |
|
330
DuPont de Nemours
DD
$32.6B
| $154K | 0.01% |
2,015
| – | – |
|
331
Baxter International
BAX
$12.5B
| $152K | 0.01% |
5,214
+3,654
| +234% | +$107K |
|
332
BJs Wholesale Club
BJ
$12.8B
| $151K | 0.01% |
1,691
-227
| -12% | -$20.3K |
|
333
Grand Canyon Education
LOPE
$5.74B
| $150K | 0.01% |
918
| – | – |
|
|
ARTY
334
iShares Future AI & Tech ETF
ARTY
$1.37B
| $148K | 0.01% |
4,000
| – | – |
|
335
Avantis US Equity ETF
AVUS
$9.49B
| $148K | 0.01% |
1,529
| – | – |
|
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $147K | 0.01% |
1,180
| – | – |
|
337
Starbucks
SBUX
$97.1B
| $147K | 0.01% |
1,608
-133
| -8% | -$12.1K |
|
338
PAR Technology
PAR
$1.96B
| $146K | 0.01% |
2,013
-438
| -18% | -$31.8K |
|
339
AdaptHealth
AHCO
$1.29B
| $146K | 0.01% |
15,331
| – | – |
|
340
McKesson
MCK
$85.5B
| $146K | 0.01% |
256
+51
| +25% | +$29K |
|
341
Alibaba
BABA
$323B
| $145K | 0.01% |
1,712
+284
| +20% | +$24.1K |
|
342
Veralto
VLTO
$26.2B
| $145K | 0.01% |
1,423
-169
| -11% | -$17.2K |
|
343
TransDigm Group
TDG
$71.6B
| $143K | 0.01% |
113
| – | – |
|
344
Kimberly-Clark
KMB
$43.1B
| $143K | 0.01% |
1,092
| – | – |
|
345
Encompass Health
EHC
$12.6B
| $143K | 0.01% |
1,543
| – | – |
|
346
Snowflake
SNOW
$75.3B
| $143K | 0.01% |
923
+739
| +402% | +$114K |
|
347
Trane Technologies
TT
$92.1B
| $142K | 0.01% |
40,390
-97
| -0.2% | -$341 |
|
348
Equity Lifestyle Properties
ELS
$12B
| $142K | 0.01% |
2,132
| – | – |
|
349
Skechers
SKX
$9.5B
| $141K | 0.01% |
2,104
+431
| +26% | +$29K |
|
350
HDFC Bank
HDB
$361B
| $141K | 0.01% |
2,214
+746
| +51% | +$47.6K |
|