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
KRG icon
651
Kite Realty
KRG
$4.76B
$26.8K ﹤0.01%
1,182
+255
POR icon
652
Portland General Electric
POR
$5.35B
$26.6K ﹤0.01%
654
+70
OSCR icon
653
Oscar Health
OSCR
$4.4B
$26.4K ﹤0.01%
1,233
+975
COR icon
654
Cencora
COR
$68.4B
$26.1K ﹤0.01%
87
DPZ icon
655
Domino's
DPZ
$13.5B
$26K ﹤0.01%
58
ST icon
656
Sensata Technologies
ST
$4.62B
$26K ﹤0.01%
863
+185
QUAL icon
657
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$26K ﹤0.01%
142
FMC icon
658
FMC
FMC
$1.67B
$25.9K ﹤0.01%
620
MMI icon
659
Marcus & Millichap
MMI
$1.21B
$25.7K ﹤0.01%
837
-2,849
HLNE icon
660
Hamilton Lane
HLNE
$5.43B
$25.6K ﹤0.01%
180
-302
EWJ icon
661
iShares MSCI Japan ETF
EWJ
$16.1B
$25.6K ﹤0.01%
+341
BP icon
662
BP
BP
$91.2B
$25K ﹤0.01%
834
EDIV icon
663
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$24.8K ﹤0.01%
650
SEZL icon
664
Sezzle
SEZL
$2.24B
$24.7K ﹤0.01%
138
GXO icon
665
GXO Logistics
GXO
$6.03B
$24.7K ﹤0.01%
507
-462
FWONK icon
666
Liberty Media Series C
FWONK
$25.4B
$24.6K ﹤0.01%
235
SOLV icon
667
Solventum
SOLV
$11.8B
$24.5K ﹤0.01%
323
-233
CYBR icon
668
CyberArk
CYBR
$25.5B
$24.4K ﹤0.01%
60
-379
RBLX icon
669
Roblox
RBLX
$71.7B
$24.3K ﹤0.01%
231
+139
LCII icon
670
LCI Industries
LCII
$2.67B
$24.2K ﹤0.01%
266
+256
IDA icon
671
Idacorp
IDA
$6.95B
$24K ﹤0.01%
208
+7
EXG icon
672
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$23.9K ﹤0.01%
2,734
AROC icon
673
Archrock
AROC
$4.4B
$23.6K ﹤0.01%
949
LKQ icon
674
LKQ Corp
LKQ
$7.89B
$23.5K ﹤0.01%
635
+8
PHM icon
675
Pultegroup
PHM
$23.3B
$23.3K ﹤0.01%
221