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
INSM icon
526
Insmed
INSM
$39B
$58.6K 0.01%
+582
MEDP icon
527
Medpace
MEDP
$16.7B
$57.8K ﹤0.01%
184
TLN
528
Talen Energy Corp
TLN
$18.1B
$57.6K ﹤0.01%
198
+25
CCK icon
529
Crown Holdings
CCK
$11.2B
$57.4K ﹤0.01%
557
+91
CPB icon
530
Campbell Soup
CPB
$8.87B
$57.2K ﹤0.01%
1,865
DLB icon
531
Dolby
DLB
$6.23B
$57.1K ﹤0.01%
769
-425
CP icon
532
Canadian Pacific Kansas City
CP
$63.6B
$57K ﹤0.01%
719
+213
F icon
533
Ford
F
$51B
$56.9K ﹤0.01%
5,245
+1,000
MMC icon
534
Marsh & McLennan
MMC
$88.4B
$55.5K ﹤0.01%
254
+8
VST icon
535
Vistra
VST
$62.9B
$55.4K ﹤0.01%
286
+146
COO icon
536
Cooper Companies
COO
$13.7B
$55.2K ﹤0.01%
776
-803
SAP icon
537
SAP
SAP
$302B
$54.7K ﹤0.01%
180
AGCO icon
538
AGCO
AGCO
$7.81B
$54.5K ﹤0.01%
528
+27
UL icon
539
Unilever
UL
$149B
$54.1K ﹤0.01%
884
-261
TER icon
540
Teradyne
TER
$27.5B
$54K ﹤0.01%
600
PR icon
541
Permian Resources
PR
$9.24B
$53.7K ﹤0.01%
+3,940
CME icon
542
CME Group
CME
$96.6B
$53K ﹤0.01%
192
-217
ONTO icon
543
Onto Innovation
ONTO
$6.33B
$53K ﹤0.01%
525
DVN icon
544
Devon Energy
DVN
$20.7B
$52.4K ﹤0.01%
1,646
-46
VO icon
545
Vanguard Mid-Cap ETF
VO
$86.9B
$52.3K ﹤0.01%
187
UTG icon
546
Reaves Utility Income Fund
UTG
$3.39B
$52.1K ﹤0.01%
1,440
PPG icon
547
PPG Industries
PPG
$21.3B
$51.9K ﹤0.01%
456
CTAS icon
548
Cintas
CTAS
$74B
$51.3K ﹤0.01%
230
-9
NVT icon
549
nVent Electric
NVT
$17.7B
$51.2K ﹤0.01%
699
AGNC icon
550
AGNC Investment
AGNC
$10.9B
$50.5K ﹤0.01%
5,496
+1,569