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
SA
951
Seabridge Gold
SA
$2.26B
$6.42K ﹤0.01%
442
OGN icon
952
Organon & Co
OGN
$1.69B
$6.37K ﹤0.01%
658
EBAY icon
953
eBay
EBAY
$36.9B
$6.33K ﹤0.01%
85
IEX icon
954
IDEX
IEX
$12.6B
$6.32K ﹤0.01%
36
MOS icon
955
The Mosaic Company
MOS
$8.43B
$6.31K ﹤0.01%
+173
BRSP
956
BrightSpire Capital
BRSP
$686M
$6.3K ﹤0.01%
1,248
CNH
957
CNH Industrial
CNH
$12.9B
$6.22K ﹤0.01%
+480
AMX icon
958
America Movil
AMX
$68.1B
$6.21K ﹤0.01%
346
MSM icon
959
MSC Industrial Direct
MSM
$4.82B
$6.21K ﹤0.01%
73
BDX icon
960
Becton Dickinson
BDX
$51.3B
$6.2K ﹤0.01%
+36
GGG icon
961
Graco
GGG
$13.5B
$6.18K ﹤0.01%
+72
HURN icon
962
Huron Consulting
HURN
$2.84B
$6.17K ﹤0.01%
45
IART icon
963
Integra LifeSciences
IART
$880M
$6.13K ﹤0.01%
500
WCC icon
964
WESCO International
WCC
$12.3B
$6.11K ﹤0.01%
33
CWK icon
965
Cushman & Wakefield
CWK
$3.62B
$6.1K ﹤0.01%
551
+282
NTAP icon
966
NetApp
NTAP
$22.6B
$6.07K ﹤0.01%
57
SBCF icon
967
Seacoast Banking Corp of Florida
SBCF
$2.96B
$6.05K ﹤0.01%
219
+40
KNF icon
968
Knife River
KNF
$3.75B
$6.04K ﹤0.01%
74
LOMA
969
Loma Negra
LOMA
$1.23B
$6.03K ﹤0.01%
550
+440
CVBF icon
970
CVB Financial
CVBF
$2.54B
$6K ﹤0.01%
303
CPNG icon
971
Coupang
CPNG
$58.6B
$5.99K ﹤0.01%
+200
BANR icon
972
Banner Corp
BANR
$2.06B
$5.99K ﹤0.01%
93
CMPO icon
973
CompoSecure Inc
CMPO
$2.16B
$5.99K ﹤0.01%
+425
PCTY icon
974
Paylocity
PCTY
$7.58B
$5.98K ﹤0.01%
33
RBA icon
975
RB Global
RBA
$18.3B
$5.95K ﹤0.01%
56