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
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Sector Composition

1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBRE icon
501
CBRE Group
CBRE
$45.1B
$67.5K 0.01%
482
-51
BK icon
502
Bank of New York Mellon
BK
$75.3B
$66.4K 0.01%
729
-147
RNR icon
503
RenaissanceRe
RNR
$12.1B
$65.6K 0.01%
270
+8
FLOT icon
504
iShares Floating Rate Bond ETF
FLOT
$8.96B
$65.6K 0.01%
1,285
ESI icon
505
Element Solutions
ESI
$6.54B
$65.4K 0.01%
2,887
+1,203
ODFL icon
506
Old Dominion Freight Line
ODFL
$29.7B
$65.2K 0.01%
402
+6
RIG icon
507
Transocean
RIG
$4.3B
$65.1K 0.01%
25,135
TTAN
508
ServiceTitan Inc
TTAN
$8.56B
$65K 0.01%
606
NDAQ icon
509
Nasdaq
NDAQ
$49B
$64.8K 0.01%
725
-94
MU icon
510
Micron Technology
MU
$245B
$64.8K 0.01%
526
-16
KDP icon
511
Keurig Dr Pepper
KDP
$35.9B
$64.4K 0.01%
1,949
+289
MS icon
512
Morgan Stanley
MS
$261B
$64.4K 0.01%
457
+364
SPGI icon
513
S&P Global
SPGI
$151B
$63.8K 0.01%
17,538
+21
ADX icon
514
Adams Diversified Equity Fund
ADX
$2.77B
$63.6K 0.01%
2,929
+64
SAIA icon
515
Saia
SAIA
$7.68B
$63.6K 0.01%
232
-77
AZO icon
516
AutoZone
AZO
$61.1B
$62.8K 0.01%
17
-15
NET icon
517
Cloudflare
NET
$81.6B
$62.7K 0.01%
320
+279
MSCI icon
518
MSCI
MSCI
$43.2B
$62.2K 0.01%
108
+6
CCJ icon
519
Cameco
CCJ
$42.2B
$61.9K 0.01%
834
-78
JLL icon
520
Jones Lang LaSalle
JLL
$14.2B
$61.6K 0.01%
241
-15
RAL
521
Ralliant Corp
RAL
$4.87B
$60.8K 0.01%
+1,253
SNY icon
522
Sanofi
SNY
$120B
$60.7K 0.01%
1,256
VRT icon
523
Vertiv
VRT
$69.1B
$59.8K 0.01%
466
+42
HI icon
524
Hillenbrand
HI
$2.23B
$59.3K 0.01%
2,955
+122
INDB icon
525
Independent Bank
INDB
$3.38B
$59K 0.01%
+938