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
$1.22B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Sells

1 +$955K
2 +$630K
3 +$620K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$425K
5
NVO icon
Novo Nordisk
NVO
+$347K

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
CSWC icon
1026
Capital Southwest
CSWC
$1.14B
$5.46K ﹤0.01%
250
UAL icon
1027
United Airlines
UAL
$31.1B
$5.45K ﹤0.01%
+56
CWST icon
1028
Casella Waste Systems
CWST
$5.63B
$5.45K ﹤0.01%
57
+12
HIW icon
1029
Highwoods Properties
HIW
$3.14B
$5.41K ﹤0.01%
170
PLMR icon
1030
Palomar
PLMR
$3.05B
$5.36K ﹤0.01%
46
KGS icon
1031
Kodiak Gas Services
KGS
$3.18B
$5.36K ﹤0.01%
145
-122
COMM icon
1032
CommScope
COMM
$3.57B
$5.36K ﹤0.01%
+346
ONON icon
1033
On Holding
ONON
$11.9B
$5.34K ﹤0.01%
+126
LX
1034
LexinFintech Holdings
LX
$784M
$5.33K ﹤0.01%
1,000
OSW icon
1035
OneSpaWorld
OSW
$2.35B
$5.31K ﹤0.01%
251
XPO icon
1036
XPO
XPO
$16.2B
$5.3K ﹤0.01%
+41
FIGS icon
1037
FIGS
FIGS
$1.25B
$5.29K ﹤0.01%
791
-200
CDTX icon
1038
Cidara Therapeutics
CDTX
$2.61B
$5.27K ﹤0.01%
+55
PCTY icon
1039
Paylocity
PCTY
$7.66B
$5.26K ﹤0.01%
33
RYN icon
1040
Rayonier
RYN
$3.35B
$5.25K ﹤0.01%
198
+50
DFIC icon
1041
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$5.25K ﹤0.01%
+160
CORT icon
1042
Corcept Therapeutics
CORT
$7.82B
$5.24K ﹤0.01%
63
-57
CNH
1043
CNH Industrial
CNH
$13B
$5.21K ﹤0.01%
480
KULR icon
1044
KULR Technology Group
KULR
$150M
$5.2K ﹤0.01%
1,250
RTO icon
1045
Rentokil
RTO
$13.9B
$5.18K ﹤0.01%
205
MTDR icon
1046
Matador Resources
MTDR
$4.88B
$5.12K ﹤0.01%
114
QURE icon
1047
uniQure
QURE
$2.11B
$5.11K ﹤0.01%
+87
SNDL icon
1048
Sundial Growers
SNDL
$564M
$5.09K ﹤0.01%
1,900
RLI icon
1049
RLI Corp
RLI
$5.39B
$5.09K ﹤0.01%
78
ARLO icon
1050
Arlo Technologies
ARLO
$1.98B
$5.09K ﹤0.01%
300