LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
+0.76%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$483M
(+122%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
55.12%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
1,156
New
309
Increased
335
Reduced
50
Closed
15
Top Buys
| 1 |
Ares Management
ARES
|
+$376M |
| 2 |
Apple
AAPL
|
+$5.07M |
| 3 |
NVIDIA
NVDA
|
+$4.85M |
| 4 |
Microsoft
MSFT
|
+$4.56M |
| 5 |
Broadcom
AVGO
|
+$2.8M |
Top Sells
| 1 |
Shopify
SHOP
|
+$3M |
| 2 |
Nucor
NUE
|
+$110K |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$105K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$97.8K |
| 5 |
Moderna
MRNA
|
+$89.1K |
Sector Composition
| 1 | Financials | 48.37% |
| 2 | Technology | 6.85% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mercury Insurance
MCY
$4.29B
| $15.9K | ﹤0.01% |
300
| – | – |
|
652
Valley National Bancorp
VLY
$6.02B
| $15.8K | ﹤0.01% |
+2,270
| New | +$15.8K |
|
653
Halliburton
HAL
$18.6B
| $15.8K | ﹤0.01% |
469
| – | – |
|
654
Canadian National Railway
CNI
$59.5B
| $15.8K | ﹤0.01% |
+134
| New | +$15.8K |
|
655
UGI
UGI
$7.37B
| $15.7K | ﹤0.01% |
+684
| New | +$15.7K |
|
656
Hubbell
HUBB
$23.2B
| $15.5K | ﹤0.01% |
42
+26
| +163% | +$9.58K |
|
657
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $15.5K | ﹤0.01% |
1,325
| – | – |
|
658
Archrock
AROC
$4.26B
| $15.5K | ﹤0.01% |
765
| – | – |
|
659
Quest Diagnostics
DGX
$20.4B
| $15.5K | ﹤0.01% |
113
| – | – |
|
660
Bloomin' Brands
BLMN
$589M
| $15.4K | ﹤0.01% |
801
| – | – |
|
661
NiSource
NI
$18.9B
| $15.4K | ﹤0.01% |
534
| – | – |
|
662
Molson Coors Class B
TAP
$9.86B
| $15.2K | ﹤0.01% |
300
| – | – |
|
663
Haleon
HLN
$43.6B
| $15.2K | ﹤0.01% |
1,845
+1,374
| +292% | +$11.3K |
|
664
NVR
NVR
$23.6B
| $15.2K | ﹤0.01% |
2
| – | – |
|
665
Darden Restaurants
DRI
$24.5B
| $15.1K | ﹤0.01% |
100
| – | – |
|
|
MRO
666
DELISTED
Marathon Oil Corporation
MRO
| $15.1K | ﹤0.01% |
526
| – | – |
|
667
Ulta Beauty
ULTA
$23.3B
| $15K | ﹤0.01% |
39
-21
| -35% | -$8.1K |
|
668
CNO Financial Group
CNO
$3.85B
| $15K | ﹤0.01% |
+540
| New | +$15K |
|
669
lululemon athletica
LULU
$19.9B
| $14.9K | ﹤0.01% |
50
| – | – |
|
670
Alcoa
AA
$8.3B
| $14.9K | ﹤0.01% |
374
| – | – |
|
671
Palantir
PLTR
$370B
| $14.7K | ﹤0.01% |
580
| – | – |
|
672
Hanesbrands
HBI
$2.28B
| $14.6K | ﹤0.01% |
2,960
+1,655
| +127% | +$8.16K |
|
673
Illumina
ILMN
$15.1B
| $14.5K | ﹤0.01% |
139
+36
| +35% | +$3.75K |
|
|
CHX
674
DELISTED
ChampionX
CHX
| $14.4K | ﹤0.01% |
434
| – | – |
|
675
Cabot Corp
CBT
$4.31B
| $14.3K | ﹤0.01% |
+156
| New | +$14.3K |
|