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
RVTY icon
1076
Revvity
RVTY
$10.7B
$4.29K ﹤0.01%
49
PBH icon
1077
Prestige Consumer Healthcare
PBH
$2.98B
$4.25K ﹤0.01%
68
MMSI icon
1078
Merit Medical Systems
MMSI
$5.18B
$4.23K ﹤0.01%
51
IR icon
1079
Ingersoll Rand
IR
$30.2B
$4.21K ﹤0.01%
51
IT icon
1080
Gartner
IT
$18.7B
$4.21K ﹤0.01%
16
FOXA icon
1081
Fox Class A
FOXA
$28.4B
$4.16K ﹤0.01%
66
VTRS icon
1082
Viatris
VTRS
$12.2B
$4.15K ﹤0.01%
419
ARW icon
1083
Arrow Electronics
ARW
$5.84B
$4.11K ﹤0.01%
34
DJT icon
1084
Trump Media & Technology Group
DJT
$4.09B
$4.11K ﹤0.01%
250
KOP icon
1085
Koppers
KOP
$558M
$4.09K ﹤0.01%
146
LOMA
1086
Loma Negra
LOMA
$1.25B
$4.05K ﹤0.01%
550
SLDE
1087
Slide Insurance Holdings
SLDE
$2.02B
$4.01K ﹤0.01%
+254
NWE icon
1088
NorthWestern Energy
NWE
$3.68B
$3.98K ﹤0.01%
68
FTRE icon
1089
Fortrea Holdings
FTRE
$919M
$3.98K ﹤0.01%
472
+461
KSS icon
1090
Kohl's
KSS
$1.85B
$3.93K ﹤0.01%
256
BIO icon
1091
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.93K ﹤0.01%
14
BHVN icon
1092
Biohaven
BHVN
$1.59B
$3.9K ﹤0.01%
260
AVY icon
1093
Avery Dennison
AVY
$13.4B
$3.89K ﹤0.01%
24
EVTC icon
1094
Evertec
EVTC
$1.82B
$3.88K ﹤0.01%
115
EPAC icon
1095
Enerpac Tool Group
EPAC
$2.17B
$3.88K ﹤0.01%
95
+36
TPH icon
1096
Tri Pointe Homes
TPH
$2.68B
$3.87K ﹤0.01%
114
INFY icon
1097
Infosys
INFY
$68.1B
$3.83K ﹤0.01%
235
BR icon
1098
Broadridge
BR
$25.9B
$3.81K ﹤0.01%
16
AXSM icon
1099
Axsome Therapeutics
AXSM
$6.86B
$3.78K ﹤0.01%
31
+8
IBN icon
1100
ICICI Bank
IBN
$109B
$3.78K ﹤0.01%
125