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LI

LRI Investments Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Sells

1 +$10.8M
2 +$6.52M
3 +$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 24.74%
2 Technology 6.13%
3 Industrials 3.62%
4 Healthcare 2.05%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AER icon
426
AerCap
AER
$22.5B
$89.7K 0.01%
654
-74
PGR icon
427
Progressive
PGR
$119B
$89.7K 0.01%
452
+132
MEDP icon
428
Medpace
MEDP
$13.2B
$88.4K 0.01%
184
RACE icon
429
Ferrari
RACE
$64.5B
$88.3K 0.01%
263
-51
FHN icon
430
First Horizon
FHN
$11.8B
$87.5K 0.01%
3,846
-54
AMCR icon
431
Amcor
AMCR
$19.2B
$87.2K 0.01%
2,194
+541
UTHR icon
432
United Therapeutics
UTHR
$23.3B
$87.2K 0.01%
147
+10
TT icon
433
Trane Technologies
TT
$105B
$86.9K 0.01%
40,226
-22
TOST icon
434
Toast
TOST
$14.5B
$86.3K 0.01%
3,257
+1,922
VRT icon
435
Vertiv
VRT
$115B
$86.2K 0.01%
344
+52
GMED icon
436
Globus Medical
GMED
$10.5B
$86.2K 0.01%
1,000
PHM icon
437
Pultegroup
PHM
$23.8B
$85.9K 0.01%
730
+509
CTRA
438
DELISTED
Coterra Energy
CTRA
$85K 0.01%
2,420
-4,720
MDLZ icon
439
Mondelez International
MDLZ
$79.8B
$84.7K 0.01%
1,470
-5,851
KDP icon
440
Keurig Dr Pepper
KDP
$43.5B
$84.6K 0.01%
3,213
INTU icon
441
Intuit
INTU
$76.9B
$84.5K 0.01%
196
-31
VRSK icon
442
Verisk Analytics
VRSK
$23.5B
$84.1K 0.01%
443
+402
SMG icon
443
ScottsMiracle-Gro
SMG
$3.67B
$83.6K 0.01%
1,375
DTE icon
444
DTE Energy
DTE
$31B
$83.2K 0.01%
569
CCJ icon
445
Cameco
CCJ
$47B
$83.1K 0.01%
765
-69
SBUX icon
446
Starbucks
SBUX
$116B
$82.7K 0.01%
923
+125
NVT icon
447
nVent Electric
NVT
$27.1B
$82.7K 0.01%
699
GDX icon
448
VanEck Gold Miners ETF
GDX
$26.5B
$82.6K 0.01%
900
OKE icon
449
Oneok
OKE
$54.4B
$80.4K 0.01%
889
+6
RRX icon
450
Regal Rexnord
RRX
$14.8B
$80K 0.01%
+427