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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 24.74%
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
FMAT icon
1051
Fidelity MSCI Materials Index ETF
FMAT
$627M
$5.76K ﹤0.01%
100
OSW icon
1052
OneSpaWorld
OSW
$2.68B
$5.76K ﹤0.01%
251
-792
IDCC icon
1053
InterDigital
IDCC
$7.42B
$5.74K ﹤0.01%
19
-573
FN icon
1054
Fabrinet
FN
$21.1B
$5.74K ﹤0.01%
11
ESI icon
1055
Element Solutions
ESI
$10.9B
$5.74K ﹤0.01%
168
-1,514
KD icon
1056
Kyndryl
KD
$2.65B
$5.73K ﹤0.01%
437
PKX icon
1057
POSCO
PKX
$19.5B
$5.73K ﹤0.01%
+98
CAE icon
1058
CAE Inc
CAE
$8.19B
$5.68K ﹤0.01%
+218
NOA
1059
North American Construction
NOA
$366M
$5.65K ﹤0.01%
419
+87
KOP icon
1060
Koppers
KOP
$856M
$5.65K ﹤0.01%
146
OZK icon
1061
Bank OZK
OZK
$5.5B
$5.64K ﹤0.01%
123
+77
BANR icon
1062
Banner Corp
BANR
$2.25B
$5.64K ﹤0.01%
93
ONC
1063
BeOne Medicines Ltd
ONC
$27.4B
$5.64K ﹤0.01%
19
MTRN icon
1064
Materion
MTRN
$5.34B
$5.64K ﹤0.01%
39
-1
OC icon
1065
Owens Corning
OC
$10.3B
$5.63K ﹤0.01%
+52
HURN icon
1066
Huron Consulting
HURN
$1.75B
$5.61K ﹤0.01%
44
-1
PRSU
1067
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$5.61K ﹤0.01%
153
+26
CSWC icon
1068
Capital Southwest
CSWC
$1.44B
$5.53K ﹤0.01%
250
TYL icon
1069
Tyler Technologies
TYL
$12.3B
$5.48K ﹤0.01%
+16
WSM icon
1070
Williams-Sonoma
WSM
$26.7B
$5.47K ﹤0.01%
+30
INCY icon
1071
Incyte
INCY
$19.9B
$5.46K ﹤0.01%
+58
TLK icon
1072
Telkom Indonesia
TLK
$15.8B
$5.44K ﹤0.01%
291
ZBRA icon
1073
Zebra Technologies
ZBRA
$11.3B
$5.44K ﹤0.01%
26
-286
BFAM icon
1074
Bright Horizons
BFAM
$3.41B
$5.42K ﹤0.01%
66
-315
AAOI icon
1075
Applied Optoelectronics
AAOI
$13.7B
$5.41K ﹤0.01%
64
-35