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
$1.22B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Sells

1 +$955K
2 +$630K
3 +$620K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$425K
5
NVO icon
Novo Nordisk
NVO
+$347K

Sector Composition

1 Financials 36.13%
2 Technology 6.65%
3 Industrials 3.3%
4 Consumer Discretionary 2.17%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXR icon
901
Extra Space Storage
EXR
$27.8B
$9.02K ﹤0.01%
64
SNA icon
902
Snap-on
SNA
$17.6B
$9.01K ﹤0.01%
26
PEGA icon
903
Pegasystems
PEGA
$10.7B
$8.99K ﹤0.01%
156
WAT icon
904
Waters Corp
WAT
$20.6B
$8.99K ﹤0.01%
+30
UTI icon
905
Universal Technical Institute
UTI
$1.55B
$8.95K ﹤0.01%
275
CMPO icon
906
CompoSecure Inc
CMPO
$2.1B
$8.85K ﹤0.01%
425
GNW icon
907
Genworth Financial
GNW
$3.47B
$8.82K ﹤0.01%
991
A icon
908
Agilent Technologies
A
$41B
$8.81K ﹤0.01%
69
+1
GOLF icon
909
Acushnet Holdings
GOLF
$4.48B
$8.6K ﹤0.01%
110
+1
CASY icon
910
Casey's General Stores
CASY
$19.1B
$8.48K ﹤0.01%
15
TFX icon
911
Teleflex
TFX
$5.43B
$8.44K ﹤0.01%
+69
AFRM icon
912
Affirm
AFRM
$23.8B
$8.4K ﹤0.01%
115
PENN icon
913
PENN Entertainment
PENN
$2.43B
$8.38K ﹤0.01%
435
DXUV
914
Dimensional US Vector Equity ETF
DXUV
$275M
$8.3K ﹤0.01%
+142
UNF icon
915
Unifirst Corp
UNF
$2.82B
$8.19K ﹤0.01%
+49
TNL icon
916
Travel + Leisure Co
TNL
$4.07B
$8.17K ﹤0.01%
137
DY icon
917
Dycom Industries
DY
$8.29B
$8.17K ﹤0.01%
+28
GFF icon
918
Griffon
GFF
$3.5B
$8.07K ﹤0.01%
106
ESE icon
919
ESCO Technologies
ESE
$5.74B
$8.04K ﹤0.01%
38
BNL icon
920
Broadstone Net Lease
BNL
$3.43B
$7.97K ﹤0.01%
446
+144
AMTM
921
Amentum Holdings
AMTM
$5.4B
$7.95K ﹤0.01%
332
NRG icon
922
NRG Energy
NRG
$33.7B
$7.94K ﹤0.01%
+49
OZK icon
923
Bank OZK
OZK
$5.04B
$7.9K ﹤0.01%
155
-334
IESC icon
924
IES Holdings
IESC
$7.85B
$7.87K ﹤0.01%
20
UFPI icon
925
UFP Industries
UFPI
$5.43B
$7.83K ﹤0.01%
84