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 24.75%
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
LVS icon
1076
Las Vegas Sands
LVS
$35.6B
$5.4K ﹤0.01%
100
-1,097
TPH icon
1077
Tri Pointe Homes
TPH
$3.99B
$5.33K ﹤0.01%
114
IBP icon
1078
Installed Building Products
IBP
$7.82B
$5.3K ﹤0.01%
20
STM icon
1079
STMicroelectronics
STM
$49.6B
$5.29K ﹤0.01%
153
RSG icon
1080
Republic Services
RSG
$63.8B
$5.26K ﹤0.01%
24
+2
TEAM icon
1081
Atlassian
TEAM
$23.4B
$5.26K ﹤0.01%
77
+66
CMG icon
1082
Chipotle Mexican Grill
CMG
$42.4B
$5.25K ﹤0.01%
164
-79
AXSM icon
1083
Axsome Therapeutics
AXSM
$10.6B
$5.24K ﹤0.01%
31
FFIV icon
1084
F5
FFIV
$18.3B
$5.21K ﹤0.01%
+18
ARLO icon
1085
Arlo Technologies
ARLO
$1.59B
$5.19K ﹤0.01%
365
+65
WLY icon
1086
John Wiley & Sons Class A
WLY
$2.1B
$5.18K ﹤0.01%
136
+26
CRGY icon
1087
Crescent Energy
CRGY
$4.41B
$5.14K ﹤0.01%
381
+63
PTC icon
1088
PTC
PTC
$16.2B
$5.14K ﹤0.01%
36
-20
ALGN icon
1089
Align Technology
ALGN
$12.8B
$5.14K ﹤0.01%
+30
RLI icon
1090
RLI Corp
RLI
$4.73B
$5.13K ﹤0.01%
90
+12
IHRT icon
1091
iHeartMedia
IHRT
$956M
$5.12K ﹤0.01%
1,753
PATK icon
1092
Patrick Industries
PATK
$2.94B
$5.11K ﹤0.01%
46
LII icon
1093
Lennox International
LII
$18.3B
$5.11K ﹤0.01%
11
-165
TPG icon
1094
TPG
TPG
$7.09B
$5.1K ﹤0.01%
+126
RHI icon
1095
Robert Half
RHI
$2.77B
$5.08K ﹤0.01%
+200
DNOW icon
1096
DNOW Inc
DNOW
$2.49B
$5.05K ﹤0.01%
424
-74
ROIV icon
1097
Roivant Sciences
ROIV
$19.9B
$5.04K ﹤0.01%
+182
SGI
1098
Somnigroup International
SGI
$15.9B
$4.88K ﹤0.01%
66
-72
ARW icon
1099
Arrow Electronics
ARW
$9.43B
$4.88K ﹤0.01%
34
BG icon
1100
Bunge Global
BG
$24.2B
$4.83K ﹤0.01%
+38