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
CLH icon
801
Clean Harbors
CLH
$11B
$12.5K ﹤0.01%
54
+12
DLR icon
802
Digital Realty Trust
DLR
$57.5B
$12.5K ﹤0.01%
71
+56
NCLH icon
803
Norwegian Cruise Line
NCLH
$8.41B
$12.3K ﹤0.01%
+608
FMX icon
804
Fomento Económico Mexicano
FMX
$32.5B
$12.3K ﹤0.01%
119
CALX icon
805
Calix
CALX
$4.44B
$12.2K ﹤0.01%
230
USRT icon
806
iShares Core US REIT ETF
USRT
$3.11B
$12.2K ﹤0.01%
215
CNP icon
807
CenterPoint Energy
CNP
$25.3B
$12.1K ﹤0.01%
329
ENR icon
808
Energizer
ENR
$1.62B
$12K ﹤0.01%
594
+340
RDN icon
809
Radian Group
RDN
$4.64B
$11.8K ﹤0.01%
328
CNMD icon
810
CONMED
CNMD
$1.36B
$11.7K ﹤0.01%
224
+88
AOS icon
811
A.O. Smith
AOS
$9.09B
$11.6K ﹤0.01%
177
QDEL icon
812
QuidelOrtho
QDEL
$1.81B
$11.5K ﹤0.01%
400
GMAB icon
813
Genmab
GMAB
$17.4B
$11.5K ﹤0.01%
558
STAG icon
814
STAG Industrial
STAG
$7.22B
$11.5K ﹤0.01%
317
VYX icon
815
NCR Voyix
VYX
$1.56B
$11.4K ﹤0.01%
974
+53
IFF icon
816
International Flavors & Fragrances
IFF
$16.6B
$11.4K ﹤0.01%
155
FULT icon
817
Fulton Financial
FULT
$3.18B
$11.2K ﹤0.01%
621
LIT icon
818
Global X Lithium & Battery Tech ETF
LIT
$1.38B
$11.2K ﹤0.01%
291
FLUT icon
819
Flutter Entertainment
FLUT
$37.2B
$11.1K ﹤0.01%
39
+28
VTWO icon
820
Vanguard Russell 2000 ETF
VTWO
$12.8B
$11.1K ﹤0.01%
127
AA icon
821
Alcoa
AA
$9.26B
$11K ﹤0.01%
374
FCN icon
822
FTI Consulting
FCN
$5.18B
$11K ﹤0.01%
+68
IRM icon
823
Iron Mountain
IRM
$29.4B
$10.9K ﹤0.01%
106
JBTM
824
JBT Marel
JBTM
$7.21B
$10.8K ﹤0.01%
90
CHX
825
DELISTED
ChampionX
CHX
$10.8K ﹤0.01%
434