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
WLY icon
1026
John Wiley & Sons Class A
WLY
$2.02B
$4.91K ﹤0.01%
+110
HUM icon
1027
Humana
HUM
$33.9B
$4.89K ﹤0.01%
20
SCCO icon
1028
Southern Copper
SCCO
$106B
$4.85K ﹤0.01%
48
-1
BNL icon
1029
Broadstone Net Lease
BNL
$3.4B
$4.85K ﹤0.01%
302
+36
THRM icon
1030
Gentherm
THRM
$1.12B
$4.78K ﹤0.01%
169
+42
RWO icon
1031
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4.77K ﹤0.01%
108
ALSN icon
1032
Allison Transmission
ALSN
$6.61B
$4.75K ﹤0.01%
50
THC icon
1033
Tenet Healthcare
THC
$18.3B
$4.75K ﹤0.01%
+27
MMSI icon
1034
Merit Medical Systems
MMSI
$5.25B
$4.75K ﹤0.01%
51
RVTY icon
1035
Revvity
RVTY
$10.6B
$4.74K ﹤0.01%
49
AWI icon
1036
Armstrong World Industries
AWI
$8.19B
$4.71K ﹤0.01%
29
-71
KOP icon
1037
Koppers
KOP
$557M
$4.69K ﹤0.01%
146
UNM icon
1038
Unum
UNM
$13.3B
$4.68K ﹤0.01%
58
NTR icon
1039
Nutrien
NTR
$26.1B
$4.65K ﹤0.01%
80
STM icon
1040
STMicroelectronics
STM
$20.9B
$4.65K ﹤0.01%
153
PFF icon
1041
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.6K ﹤0.01%
150
ONC
1042
BeOne Medicines Ltd
ONC
$34B
$4.6K ﹤0.01%
19
DOV icon
1043
Dover
DOV
$24.4B
$4.58K ﹤0.01%
25
DJT icon
1044
Trump Media & Technology Group
DJT
$3.87B
$4.51K ﹤0.01%
250
AER icon
1045
AerCap
AER
$22.3B
$4.45K ﹤0.01%
38
PRGS icon
1046
Progress Software
PRGS
$1.81B
$4.41K ﹤0.01%
69
BBW icon
1047
Build-A-Bear
BBW
$671M
$4.39K ﹤0.01%
+85
EPR icon
1048
EPR Properties
EPR
$3.77B
$4.37K ﹤0.01%
75
INFY icon
1049
Infosys
INFY
$67.6B
$4.36K ﹤0.01%
235
ZTO icon
1050
ZTO Express
ZTO
$14.8B
$4.35K ﹤0.01%
245