LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
+11.47%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$152M
(+17%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
1,223
New
85
Increased
315
Reduced
262
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
Nucor
NUE
|
$4.83M |
| 3 |
Apple
AAPL
|
$4.11M |
| 4 |
Amazon
AMZN
|
$3.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.22M |
Top Sells
| 1 |
Ares Management
ARES
|
$37.8M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$880K |
| 3 |
Palo Alto Networks
PANW
|
$710K |
| 4 |
Bloom Energy
BE
|
$490K |
| 5 |
Liberty Media Series C
FWONK
|
$425K |
Sector Composition
| 1 | Financials | 48.98% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 3.79% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Progress Software
PRGS
$1.88B
| $4.65K | ﹤0.01% |
69
+16
| +30% | +$1.08K |
|
952
Telkom Indonesia
TLK
$19.2B
| $4.6K | ﹤0.01% |
291
+81
| +39% | +$1.28K |
|
953
Western Alliance Bancorporation
WAL
$10B
| $4.59K | ﹤0.01% |
50
-42
| -46% | -$3.86K |
|
954
Flowers Foods
FLO
$3.13B
| $4.56K | ﹤0.01% |
+209
| New | +$4.56K |
|
955
Lumen
LUMN
$4.87B
| $4.51K | ﹤0.01% |
522
| – | – |
|
956
Broadstone Net Lease
BNL
$3.53B
| $4.5K | ﹤0.01% |
266
| – | – |
|
957
Insight Enterprises
NSIT
$4.02B
| $4.5K | ﹤0.01% |
29
-6
| -17% | -$931 |
|
958
Matador Resources
MTDR
$6.01B
| $4.48K | ﹤0.01% |
76
| – | – |
|
959
Integer Holdings
ITGR
$3.75B
| $4.47K | ﹤0.01% |
33
+2
| +6% | +$271 |
|
960
Intapp
INTA
$3.67B
| $4.39K | ﹤0.01% |
77
-4
| -5% | -$228 |
|
961
Centene
CNC
$14.2B
| $4.38K | ﹤0.01% |
75
-966
| -93% | -$56.5K |
|
962
LeMaitre Vascular
LMAT
$2.21B
| $4.34K | ﹤0.01% |
43
+14
| +48% | +$1.41K |
|
963
Franklin Electric
FELE
$4.34B
| $4.31K | ﹤0.01% |
40
| – | – |
|
964
Vodafone
VOD
$28.5B
| $4.28K | ﹤0.01% |
493
| – | – |
|
965
Rayonier
RYN
$4.12B
| $4.22K | ﹤0.01% |
149
| – | – |
|
966
Unum
UNM
$12.6B
| $4.19K | ﹤0.01% |
58
| – | – |
|
967
Interparfums
IPAR
$3.63B
| $4.18K | ﹤0.01% |
32
| – | – |
|
968
SPS Commerce
SPSC
$4.19B
| $4.18K | ﹤0.01% |
23
-6
| -21% | -$1.09K |
|
969
Biogen
BIIB
$20.6B
| $4.12K | ﹤0.01% |
25
-73
| -74% | -$12K |
|
970
BellRing Brands
BRBR
$4.97B
| $4.07K | ﹤0.01% |
56
-36
| -39% | -$2.62K |
|
971
iHeartMedia
IHRT
$315M
| $4.05K | ﹤0.01% |
1,753
| – | – |
|
972
Agilent Technologies
A
$36.5B
| $4.04K | ﹤0.01% |
+31
| New | +$4.04K |
|
973
Etsy
ETSY
$5.36B
| $4.03K | ﹤0.01% |
79
-118
| -60% | -$6.02K |
|
974
STMicroelectronics
STM
$24B
| $3.99K | ﹤0.01% |
153
| – | – |
|
975
PJT Partners
PJT
$4.38B
| $3.99K | ﹤0.01% |
+25
| New | +$3.99K |
|