LI

LRI Investments Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Sells

1 +$10.8M
2 +$6.52M
3 +$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 24.75%
2 Technology 6.13%
3 Industrials 3.62%
4 Healthcare 2.05%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILMN icon
826
Illumina
ILMN
$20.6B
$12.3K ﹤0.01%
100
VMC icon
827
Vulcan Materials
VMC
$38.6B
$12.3K ﹤0.01%
45
-23
TTWO icon
828
Take-Two Interactive
TTWO
$40B
$12.2K ﹤0.01%
62
+51
BAP icon
829
Credicorp
BAP
$25.6B
$12.2K ﹤0.01%
36
-1
KKR icon
830
KKR & Co
KKR
$92.4B
$12.1K ﹤0.01%
+131
UTI icon
831
Universal Technical Institute
UTI
$2.03B
$12.1K ﹤0.01%
335
+60
BOKF icon
832
BOK Financial
BOKF
$8.11B
$12K ﹤0.01%
94
PJT icon
833
PJT Partners
PJT
$4B
$12K ﹤0.01%
86
+49
KGS icon
834
Kodiak Gas Services
KGS
$6.05B
$12K ﹤0.01%
206
+61
KAI icon
835
Kadant
KAI
$3.38B
$12K ﹤0.01%
41
+7
KB icon
836
KB Financial Group
KB
$39.1B
$12K ﹤0.01%
+120
VIK icon
837
Viking Holdings
VIK
$36.4B
$11.9K ﹤0.01%
+162
PRF icon
838
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
$11.9K ﹤0.01%
250
RMD icon
839
ResMed
RMD
$29.9B
$11.9K ﹤0.01%
53
JBHT icon
840
JB Hunt Transport Services
JBHT
$23.5B
$11.9K ﹤0.01%
56
+40
RKT icon
841
Rocket Companies
RKT
$41.4B
$11.8K ﹤0.01%
830
+173
AL
842
DELISTED
Air Lease Corp
AL
$11.8K ﹤0.01%
182
MATX icon
843
Matsons
MATX
$5.28B
$11.8K ﹤0.01%
72
MTSI icon
844
MACOM Technology Solutions
MTSI
$21.3B
$11.8K ﹤0.01%
53
+17
AU icon
845
AngloGold Ashanti
AU
$46.8B
$11.7K ﹤0.01%
120
+114
FIGS icon
846
FIGS
FIGS
$2.57B
$11.7K ﹤0.01%
791
PRGO icon
847
Perrigo
PRGO
$1.64B
$11.7K ﹤0.01%
1,087
AOS icon
848
A.O. Smith
AOS
$8.34B
$11.7K ﹤0.01%
177
WCN icon
849
Waste Connections
WCN
$41B
$11.7K ﹤0.01%
72
+56
EOI
850
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
$11.6K ﹤0.01%
618