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 | |
|---|---|---|---|---|---|---|
376
Commerce Bancshares
CBSH
$8.08B
| $125K | 0.01% |
2,004
+243
| +14% | +$15.1K |
|
377
Hubbell
HUBB
$23.2B
| $124K | 0.01% |
297
| – | – |
|
378
iShares Russell 2000 Value ETF
IWN
$11.9B
| $124K | 0.01% |
758
| – | – |
|
379
EOG Resources
EOG
$64.4B
| $124K | 0.01% |
1,009
+14
| +1% | +$1.72K |
|
|
LAND
380
Gladstone Land Corp
LAND
$325M
| $123K | 0.01% |
11,365
| – | – |
|
381
GCM Grosvenor
GCMG
$680M
| $123K | 0.01% |
10,000
| – | – |
|
382
DoorDash
DASH
$105B
| $123K | 0.01% |
730
| – | – |
|
383
Stryker
SYK
$150B
| $122K | 0.01% |
340
| – | – |
|
384
Maximus
MMS
$4.97B
| $122K | 0.01% |
1,638
+501
| +44% | +$37.4K |
|
385
Datadog
DDOG
$47.5B
| $122K | 0.01% |
852
+775
| +1,006% | +$111K |
|
|
GMS
386
DELISTED
GMS Inc
GMS
| $121K | 0.01% |
1,431
| – | – |
|
387
CAVA Group
CAVA
$7.73B
| $121K | 0.01% |
+1,073
| New | +$121K |
|
388
TE Connectivity
TEL
$61.7B
| $119K | 0.01% |
829
+10
| +1% | +$1.43K |
|
389
Assurant
AIZ
$10.7B
| $118K | 0.01% |
553
+68
| +14% | +$14.5K |
|
390
Yum! Brands
YUM
$40.1B
| $118K | 0.01% |
877
| – | – |
|
391
Applied Materials
AMAT
$130B
| $116K | 0.01% |
711
+98
| +16% | +$15.9K |
|
392
Airbnb
ABNB
$75.8B
| $114K | 0.01% |
866
+380
| +78% | +$49.9K |
|
393
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $113K | 0.01% |
859
| – | – |
|
394
Astera Labs
ALAB
$31.8B
| $112K | 0.01% |
+845
| New | +$112K |
|
395
Monolithic Power Systems
MPWR
$41.5B
| $111K | 0.01% |
188
| – | – |
|
396
Constellation Energy
CEG
$94.2B
| $111K | 0.01% |
496
+41
| +9% | +$9.18K |
|
|
397
iShares Russell 2000 ETF
IWM
$67.8B
| $110K | 0.01% |
500
-3,114
| -86% | -$688K |
|
398
Boeing
BA
$174B
| $110K | 0.01% |
623
| – | – |
|
399
Howmet Aerospace
HWM
$71.8B
| $110K | 0.01% |
1,005
-1,500
| -60% | -$164K |
|
400
Centene
CNC
$14.2B
| $110K | 0.01% |
1,813
+1,738
| +2,317% | +$105K |
|