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
VOD icon
976
Vodafone
VOD
$26.8B
$5.87K ﹤0.01%
551
-58
BRKL
977
DELISTED
Brookline Bancorp
BRKL
$5.87K ﹤0.01%
556
-73
JHG icon
978
Janus Henderson
JHG
$6.69B
$5.87K ﹤0.01%
151
IESC icon
979
IES Holdings
IESC
$7.69B
$5.86K ﹤0.01%
20
MTSI icon
980
MACOM Technology Solutions
MTSI
$10.7B
$5.84K ﹤0.01%
41
PRSU
981
Pursuit Attractions and Hospitality Inc
PRSU
$972M
$5.79K ﹤0.01%
201
+127
BCV
982
Bancroft Fund
BCV
$138M
$5.77K ﹤0.01%
305
ENVA icon
983
Enova International
ENVA
$3.04B
$5.75K ﹤0.01%
52
+10
JETS icon
984
US Global Jets ETF
JETS
$728M
$5.74K ﹤0.01%
250
LMB icon
985
Limbach Holdings
LMB
$1.06B
$5.74K ﹤0.01%
41
-5
KEX icon
986
Kirby Corp
KEX
$5.83B
$5.72K ﹤0.01%
50
WSBC icon
987
WesBanco
WSBC
$2.89B
$5.66K ﹤0.01%
179
CVCO icon
988
Cavco Industries
CVCO
$4.14B
$5.65K ﹤0.01%
+13
TGNA icon
989
TEGNA Inc
TGNA
$3.19B
$5.65K ﹤0.01%
337
RLI icon
990
RLI Corp
RLI
$5.56B
$5.63K ﹤0.01%
78
+48
MGY icon
991
Magnolia Oil & Gas
MGY
$4.01B
$5.62K ﹤0.01%
250
+42
SDG icon
992
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$5.61K ﹤0.01%
74
VBTX
993
DELISTED
Veritex Holdings
VBTX
$5.61K ﹤0.01%
215
BALL icon
994
Ball Corp
BALL
$13B
$5.61K ﹤0.01%
100
+71
IGIB icon
995
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$5.59K ﹤0.01%
105
FIGS icon
996
FIGS
FIGS
$1.2B
$5.59K ﹤0.01%
991
MANH icon
997
Manhattan Associates
MANH
$10.8B
$5.53K ﹤0.01%
28
+22
NWSA icon
998
News Corp Class A
NWSA
$14.4B
$5.53K ﹤0.01%
186
PRKS icon
999
United Parks & Resorts
PRKS
$2.53B
$5.52K ﹤0.01%
+117
CSWC icon
1000
Capital Southwest
CSWC
$1.11B
$5.51K ﹤0.01%
250