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
PBH icon
1001
Prestige Consumer Healthcare
PBH
$2.98B
$5.45K ﹤0.01%
68
MTDR icon
1002
Matador Resources
MTDR
$4.82B
$5.44K ﹤0.01%
114
+21
NLY icon
1003
Annaly Capital Management
NLY
$14.7B
$5.44K ﹤0.01%
289
RSG icon
1004
Republic Services
RSG
$64.3B
$5.42K ﹤0.01%
22
-16
FYBR icon
1005
Frontier Communications
FYBR
$9.46B
$5.39K ﹤0.01%
148
NOA
1006
North American Construction
NOA
$413M
$5.3K ﹤0.01%
+332
HIW icon
1007
Highwoods Properties
HIW
$3.13B
$5.29K ﹤0.01%
170
FNF icon
1008
Fidelity National Financial
FNF
$15.2B
$5.27K ﹤0.01%
94
GENI icon
1009
Genius Sports
GENI
$2.68B
$5.25K ﹤0.01%
+505
NANC icon
1010
Unusual Whales Subversive Democratic Trading ETF
NANC
$259M
$5.24K ﹤0.01%
125
EFSC icon
1011
Enterprise Financial Services Corp
EFSC
$1.97B
$5.2K ﹤0.01%
94
CWST icon
1012
Casella Waste Systems
CWST
$5.71B
$5.15K ﹤0.01%
45
PJT icon
1013
PJT Partners
PJT
$3.97B
$5.15K ﹤0.01%
31
KBA icon
1014
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$252M
$5.14K ﹤0.01%
212
OSW icon
1015
OneSpaWorld
OSW
$2.3B
$5.12K ﹤0.01%
251
ARLO icon
1016
Arlo Technologies
ARLO
$1.85B
$5.09K ﹤0.01%
+300
NAVI icon
1017
Navient
NAVI
$1.17B
$5.05K ﹤0.01%
358
MNDY icon
1018
monday.com
MNDY
$9.93B
$5.03K ﹤0.01%
+16
FDS icon
1019
Factset
FDS
$9.9B
$5.01K ﹤0.01%
11
-3
FIS icon
1020
Fidelity National Information Services
FIS
$33B
$4.97K ﹤0.01%
61
+43
RGTI icon
1021
Rigetti Computing
RGTI
$11.4B
$4.93K ﹤0.01%
+416
TFII icon
1022
TFI International
TFII
$7.37B
$4.93K ﹤0.01%
55
TLK icon
1023
Telkom Indonesia
TLK
$20.3B
$4.93K ﹤0.01%
291
R icon
1024
Ryder
R
$6.76B
$4.93K ﹤0.01%
31
RTO icon
1025
Rentokil
RTO
$13.8B
$4.92K ﹤0.01%
+205