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
ARW icon
1051
Arrow Electronics
ARW
$5.75B
$4.33K ﹤0.01%
34
DBX icon
1052
Dropbox
DBX
$7.82B
$4.29K ﹤0.01%
150
ANIP icon
1053
ANI Pharmaceuticals
ANIP
$2.11B
$4.28K ﹤0.01%
66
BRBR icon
1054
BellRing Brands
BRBR
$3.82B
$4.26K ﹤0.01%
73
+17
PATK icon
1055
Patrick Industries
PATK
$3.49B
$4.25K ﹤0.01%
46
+11
IR icon
1056
Ingersoll Rand
IR
$30.5B
$4.24K ﹤0.01%
51
AVY icon
1057
Avery Dennison
AVY
$13.5B
$4.21K ﹤0.01%
24
IBN icon
1058
ICICI Bank
IBN
$109B
$4.21K ﹤0.01%
+125
IPAR icon
1059
Interparfums
IPAR
$2.88B
$4.2K ﹤0.01%
32
BOOT icon
1060
Boot Barn
BOOT
$5.63B
$4.2K ﹤0.01%
28
-18
CIEN icon
1061
Ciena
CIEN
$25.8B
$4.15K ﹤0.01%
51
EVTC icon
1062
Evertec
EVTC
$1.8B
$4.15K ﹤0.01%
115
+33
ITGR icon
1063
Integer Holdings
ITGR
$2.4B
$4.07K ﹤0.01%
33
NSIT icon
1064
Insight Enterprises
NSIT
$2.94B
$4.07K ﹤0.01%
29
FN icon
1065
Fabrinet
FN
$16.5B
$4.04K ﹤0.01%
14
HAE icon
1066
Haemonetics
HAE
$2.43B
$4.04K ﹤0.01%
54
GTLS icon
1067
Chart Industries
GTLS
$8.97B
$4.03K ﹤0.01%
24
-6
LMAT icon
1068
LeMaitre Vascular
LMAT
$1.98B
$4.02K ﹤0.01%
48
CLBT icon
1069
Cellebrite
CLBT
$3.89B
$4K ﹤0.01%
+250
CNS icon
1070
Cohen & Steers
CNS
$3.43B
$3.99K ﹤0.01%
53
INTA icon
1071
Intapp
INTA
$3.03B
$3.98K ﹤0.01%
77
VOOG icon
1072
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$3.96K ﹤0.01%
+10
EXTR icon
1073
Extreme Networks
EXTR
$2.38B
$3.95K ﹤0.01%
+220
TECH icon
1074
Bio-Techne
TECH
$9.51B
$3.91K ﹤0.01%
76
TMDX icon
1075
Transmedics
TMDX
$4.18B
$3.9K ﹤0.01%
29