LI

LRI Investments Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Sells

1 +$10.8M
2 +$6.52M
3 +$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 24.75%
2 Technology 6.13%
3 Industrials 3.62%
4 Healthcare 2.05%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COO icon
1026
Cooper Companies
COO
$12.2B
$6.15K ﹤0.01%
86
-1,166
PNW icon
1027
Pinnacle West Capital
PNW
$12.5B
$6.15K ﹤0.01%
+61
ATI icon
1028
ATI
ATI
$21.2B
$6.11K ﹤0.01%
+42
RMBS icon
1029
Rambus
RMBS
$12.1B
$6.11K ﹤0.01%
71
+41
AIT icon
1030
Applied Industrial Technologies
AIT
$11.2B
$6.1K ﹤0.01%
23
ABM icon
1031
ABM Industries
ABM
$2.4B
$6.09K ﹤0.01%
158
TIC
1032
TIC Solutions Inc
TIC
$2.07B
$6.07K ﹤0.01%
923
JBTM
1033
JBT Marel
JBTM
$6.01B
$6.01K ﹤0.01%
47
-17
ANIP icon
1034
ANI Pharmaceuticals
ANIP
$1.83B
$6K ﹤0.01%
78
ESAB icon
1035
ESAB
ESAB
$5.96B
$5.99K ﹤0.01%
+62
LAD icon
1036
Lithia Motors
LAD
$6.63B
$5.99K ﹤0.01%
+24
DT icon
1037
Dynatrace
DT
$11.2B
$5.99K ﹤0.01%
+162
EFSC icon
1038
Enterprise Financial Services Corp
EFSC
$2.15B
$5.95K ﹤0.01%
110
SIMO icon
1039
Silicon Motion
SIMO
$7.97B
$5.95K ﹤0.01%
53
-2,321
CRVL icon
1040
CorVel
CRVL
$2.94B
$5.9K ﹤0.01%
108
+21
CNQ icon
1041
Canadian Natural Resources
CNQ
$98B
$5.9K ﹤0.01%
121
+25
NMIH icon
1042
NMI Holdings
NMIH
$2.83B
$5.89K ﹤0.01%
157
CVBF icon
1043
CVB Financial
CVBF
$3.61B
$5.88K ﹤0.01%
303
BURL icon
1044
Burlington
BURL
$20B
$5.86K ﹤0.01%
18
-200
RGTI icon
1045
Rigetti Computing
RGTI
$5.82B
$5.84K ﹤0.01%
416
NTAP icon
1046
NetApp
NTAP
$22.1B
$5.84K ﹤0.01%
57
MZTI
1047
The Marzetti Company
MZTI
$3.41B
$5.81K ﹤0.01%
42
-1
UA icon
1048
Under Armour Class C
UA
$2.59B
$5.79K ﹤0.01%
1,000
VLGEA icon
1049
Village Super Market
VLGEA
$649M
$5.79K ﹤0.01%
+137
VYX icon
1050
NCR Voyix
VYX
$1B
$5.77K ﹤0.01%
911