LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Sells

1 +$955K
2 +$630K
3 +$620K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$425K
5
NVO icon
Novo Nordisk
NVO
+$347K

Sector Composition

1 Financials 36.13%
2 Technology 6.65%
3 Industrials 3.3%
4 Consumer Discretionary 2.17%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACIW icon
451
ACI Worldwide
ACIW
$4.89B
$84.7K 0.01%
1,605
-176
IJR icon
452
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$84.6K 0.01%
712
+1
TGT icon
453
Target
TGT
$40.9B
$84.2K 0.01%
939
RHP icon
454
Ryman Hospitality Properties
RHP
$5.68B
$84K 0.01%
937
-107
ZBRA icon
455
Zebra Technologies
ZBRA
$13.2B
$83.4K 0.01%
281
-96
TRGP icon
456
Targa Resources
TRGP
$33.3B
$82.9K 0.01%
495
+295
ED icon
457
Consolidated Edison
ED
$35.3B
$82.6K 0.01%
822
IDXX icon
458
Idexx Laboratories
IDXX
$57.8B
$82.4K 0.01%
129
ASGN icon
459
ASGN Inc
ASGN
$1.89B
$82.4K 0.01%
1,741
+1,539
OLLI icon
460
Ollie's Bargain Outlet
OLLI
$7.6B
$82.4K 0.01%
641
-240
DHI icon
461
D.R. Horton
DHI
$42.9B
$81.4K 0.01%
480
-71
LOPE icon
462
Grand Canyon Education
LOPE
$5.19B
$80.7K 0.01%
368
-157
OMC icon
463
Omnicom Group
OMC
$14.2B
$80.4K 0.01%
987
-1,292
TER icon
464
Teradyne
TER
$27.5B
$79.7K 0.01%
579
-21
AL icon
465
Air Lease Corp
AL
$7.11B
$79.6K 0.01%
1,251
-949
TOST icon
466
Toast
TOST
$20.8B
$79.3K 0.01%
2,172
-1,139
PKG icon
467
Packaging Corp of America
PKG
$17.7B
$78.9K 0.01%
+362
RCL icon
468
Royal Caribbean
RCL
$70.2B
$78.8K 0.01%
244
-289
RIG icon
469
Transocean
RIG
$4.3B
$78.4K 0.01%
25,135
SMG icon
470
ScottsMiracle-Gro
SMG
$3.14B
$78.3K 0.01%
1,375
-275
MCK icon
471
McKesson
MCK
$105B
$76.9K 0.01%
99
-136
LIN icon
472
Linde
LIN
$195B
$76.7K 0.01%
162
-248
CBSH icon
473
Commerce Bancshares
CBSH
$7.12B
$76.5K 0.01%
1,280
ADSK icon
474
Autodesk
ADSK
$64.1B
$76.2K 0.01%
240
+5
CBRE icon
475
CBRE Group
CBRE
$45.1B
$75.8K 0.01%
481
-1