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
VRNT icon
876
Verint Systems
VRNT
$1.23B
$8.56K ﹤0.01%
435
JAAA icon
877
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.53K ﹤0.01%
168
PEB icon
878
Pebblebrook Hotel Trust
PEB
$1.22B
$8.52K ﹤0.01%
853
PEGA icon
879
Pegasystems
PEGA
$10.4B
$8.47K ﹤0.01%
156
HWC icon
880
Hancock Whitney
HWC
$4.88B
$8.38K ﹤0.01%
146
KEYS icon
881
Keysight
KEYS
$30.8B
$8.36K ﹤0.01%
51
ES icon
882
Eversource Energy
ES
$27.4B
$8.33K ﹤0.01%
131
UFPI icon
883
UFP Industries
UFPI
$5.36B
$8.32K ﹤0.01%
84
+55
LEU icon
884
Centrus Energy
LEU
$5.96B
$8.24K ﹤0.01%
45
NG icon
885
NovaGold Resources
NG
$3.14B
$8.18K ﹤0.01%
2,000
BAP icon
886
Credicorp
BAP
$20.4B
$8.17K ﹤0.01%
37
COHR icon
887
Coherent
COHR
$20.2B
$8.17K ﹤0.01%
92
+48
RELX icon
888
RELX
RELX
$80.6B
$8.15K ﹤0.01%
150
LNT icon
889
Alliant Energy
LNT
$17.1B
$8.1K ﹤0.01%
+134
SNA icon
890
Snap-on
SNA
$17.6B
$8.09K ﹤0.01%
26
A icon
891
Agilent Technologies
A
$41.4B
$8.09K ﹤0.01%
68
+26
EXC icon
892
Exelon
EXC
$46.8B
$8.08K ﹤0.01%
+186
SLGN icon
893
Silgan Holdings
SLGN
$4.13B
$8.07K ﹤0.01%
149
-17
SEE icon
894
Sealed Air
SEE
$5.26B
$8.07K ﹤0.01%
260
AB icon
895
AllianceBernstein
AB
$3.57B
$8.04K ﹤0.01%
197
MATX icon
896
Matsons
MATX
$3.12B
$8.02K ﹤0.01%
72
OBDC icon
897
Blue Owl Capital
OBDC
$6.6B
$8.01K ﹤0.01%
559
+15
MLKN icon
898
MillerKnoll
MLKN
$1.05B
$8K ﹤0.01%
412
+129
GOLF icon
899
Acushnet Holdings
GOLF
$4.42B
$7.97K ﹤0.01%
+109
AFRM icon
900
Affirm
AFRM
$23.6B
$7.95K ﹤0.01%
+115