LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
1,372
New
Increased
Reduced
Closed

Top Sells

1 +$930K
2 +$615K
3 +$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO icon
Novo Nordisk
NVO
+$366K

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
NMIH icon
1001
NMI Holdings
NMIH
$2.84B
$6.02K ﹤0.01%
157
ANIP icon
1002
ANI Pharmaceuticals
ANIP
$1.65B
$6.01K ﹤0.01%
66
MGY icon
1003
Magnolia Oil & Gas
MGY
$5.95B
$5.97K ﹤0.01%
250
ENVA icon
1004
Enova International
ENVA
$3.28B
$5.93K ﹤0.01%
52
TTI icon
1005
TETRA Technologies
TTI
$1.13B
$5.9K ﹤0.01%
1,026
IEX icon
1006
IDEX
IEX
$13.6B
$5.86K ﹤0.01%
36
R icon
1007
Ryder
R
$7.75B
$5.85K ﹤0.01%
31
NLY icon
1008
Annaly Capital Management
NLY
$15.2B
$5.84K ﹤0.01%
289
CRDO icon
1009
Credo Technology Group
CRDO
$16.1B
$5.84K ﹤0.01%
40
SCCO icon
1010
Southern Copper
SCCO
$131B
$5.82K ﹤0.01%
49
THRM icon
1011
Gentherm
THRM
$832M
$5.76K ﹤0.01%
169
CWK icon
1012
Cushman & Wakefield Ltd
CWK
$2.78B
$5.75K ﹤0.01%
361
-190
MANH icon
1013
Manhattan Associates
MANH
$7.78B
$5.74K ﹤0.01%
28
CVBF icon
1014
CVB Financial
CVBF
$2.58B
$5.73K ﹤0.01%
303
WSBC icon
1015
WesBanco
WSBC
$3.23B
$5.71K ﹤0.01%
179
NWSA icon
1016
News Corp Class A
NWSA
$13.6B
$5.71K ﹤0.01%
186
WWW icon
1017
Wolverine World Wide
WWW
$1.29B
$5.71K ﹤0.01%
+208
BRKR icon
1018
Bruker
BRKR
$5.23B
$5.69K ﹤0.01%
+175
FNF icon
1019
Fidelity National Financial
FNF
$12.5B
$5.69K ﹤0.01%
94
AUPH icon
1020
Aurinia Pharmaceuticals
AUPH
$1.86B
$5.66K ﹤0.01%
+512
PRGO icon
1021
Perrigo
PRGO
$1.31B
$5.59K ﹤0.01%
+251
BBW icon
1022
Build-A-Bear
BBW
$474M
$5.57K ﹤0.01%
85
AM icon
1023
Antero Midstream
AM
$10.9B
$5.5K ﹤0.01%
283
-251
UBS icon
1024
UBS Group
UBS
$113B
$5.49K ﹤0.01%
134
+24
TLK icon
1025
Telkom Indonesia
TLK
$18B
$5.48K ﹤0.01%
291