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 | |
|---|---|---|---|---|---|---|
876
BellRing Brands
BRBR
$4.63B
| $5.28K | ﹤0.01% |
+92
| New | +$5.28K |
|
877
WEC Energy
WEC
$35.2B
| $5.26K | ﹤0.01% |
67
-11
| -14% | -$863 |
|
|
BRKL
878
DELISTED
Brookline Bancorp
BRKL
| $5.25K | ﹤0.01% |
+629
| New | +$5.25K |
|
879
Humana
HUM
$32.9B
| $5.23K | ﹤0.01% |
14
| – | – |
|
880
WESCO International
WCC
$10.5B
| $5.23K | ﹤0.01% |
33
| – | – |
|
881
Lucid Motors
LCID
$5.97B
| $5.22K | ﹤0.01% |
200
| – | – |
|
882
Navient
NAVI
$1.29B
| $5.21K | ﹤0.01% |
358
| – | – |
|
883
Brighthouse Financial
BHF
$2.79B
| $5.2K | ﹤0.01% |
120
| – | – |
|
884
Southern Copper
SCCO
$82.9B
| $5.17K | ﹤0.01% |
50
| – | – |
|
885
Goodyear
GT
$2.45B
| $5.16K | ﹤0.01% |
455
| – | – |
|
886
Valvoline
VVV
$5B
| $5.14K | ﹤0.01% |
+119
| New | +$5.14K |
|
887
Columbia Sportswear
COLM
$3.01B
| $5.14K | ﹤0.01% |
+65
| New | +$5.14K |
|
888
Revvity
RVTY
$9.58B
| $5.14K | ﹤0.01% |
49
| – | – |
|
|
ONC
889
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $5.14K | ﹤0.01% |
+36
| New | +$5.14K |
|
890
News Corp Class A
NWSA
$16.2B
| $5.13K | ﹤0.01% |
186
| – | – |
|
891
Genpact
G
$7.49B
| $5.12K | ﹤0.01% |
+159
| New | +$5.12K |
|
892
Globus Medical
GMED
$7.89B
| $5.11K | ﹤0.01% |
+75
| New | +$5.11K |
|
893
ZTO Express
ZTO
$15.4B
| $5.08K | ﹤0.01% |
+245
| New | +$5.08K |
|
894
Builders FirstSource
BLDR
$15.5B
| $4.98K | ﹤0.01% |
+36
| New | +$4.98K |
|
895
US Global Jets ETF
JETS
$822M
| $4.92K | ﹤0.01% |
250
| – | – |
|
896
Merit Medical Systems
MMSI
$5.26B
| $4.88K | ﹤0.01% |
+57
| New | +$4.88K |
|
897
Aspen Aerogels
ASPN
$516M
| $4.87K | ﹤0.01% |
+204
| New | +$4.87K |
|
898
Zoom
ZM
$25.1B
| $4.85K | ﹤0.01% |
82
| – | – |
|
899
Palomar
PLMR
$3.18B
| $4.85K | ﹤0.01% |
+60
| New | +$4.85K |
|
900
Ferguson
FERG
$45B
| $4.84K | ﹤0.01% |
25
| – | – |
|