LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
1,372
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
$1.35B
$5.46K ﹤0.01%
250
UAL icon
1027
United Airlines
UAL
$33.1B
$5.45K ﹤0.01%
+56
CWST icon
1028
Casella Waste Systems
CWST
$6.41B
$5.45K ﹤0.01%
57
+12
HIW icon
1029
Highwoods Properties
HIW
$2.84B
$5.41K ﹤0.01%
170
PLMR icon
1030
Palomar
PLMR
$3.28B
$5.36K ﹤0.01%
46
KGS icon
1031
Kodiak Gas Services
KGS
$3.6B
$5.36K ﹤0.01%
145
-122
VISN
1032
Vistance Networks Inc
VISN
$3.99B
$5.36K ﹤0.01%
+346
ONON icon
1033
On Holding
ONON
$14.9B
$5.34K ﹤0.01%
+126
LX
1034
LexinFintech Holdings
LX
$480M
$5.33K ﹤0.01%
1,000
OSW icon
1035
OneSpaWorld
OSW
$2B
$5.31K ﹤0.01%
251
XPO icon
1036
XPO
XPO
$17.4B
$5.3K ﹤0.01%
+41
FIGS icon
1037
FIGS
FIGS
$1.78B
$5.29K ﹤0.01%
791
-200
CDTX
1038
DELISTED
Cidara Therapeutics
CDTX
$5.27K ﹤0.01%
+55
PCTY icon
1039
Paylocity
PCTY
$7.34B
$5.26K ﹤0.01%
33
RYN icon
1040
Rayonier
RYN
$3.67B
$5.25K ﹤0.01%
208
+53
DFIC icon
1041
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$5.25K ﹤0.01%
+160
CORT icon
1042
Corcept Therapeutics
CORT
$4.19B
$5.24K ﹤0.01%
63
-57
CNH
1043
CNH Industrial
CNH
$13.4B
$5.21K ﹤0.01%
480
KULR icon
1044
KULR Technology Group
KULR
$163M
$5.2K ﹤0.01%
1,250
RTO icon
1045
Rentokil
RTO
$15.8B
$5.18K ﹤0.01%
205
MTDR icon
1046
Matador Resources
MTDR
$5.62B
$5.12K ﹤0.01%
114
QURE icon
1047
uniQure
QURE
$1.42B
$5.11K ﹤0.01%
+87
SNDL icon
1048
Sundial Growers
SNDL
$397M
$5.09K ﹤0.01%
1,900
RLI icon
1049
RLI Corp
RLI
$5.37B
$5.09K ﹤0.01%
78
ARLO icon
1050
Arlo Technologies
ARLO
$1.35B
$5.09K ﹤0.01%
300