LI

LRI Investments Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
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
LW icon
1101
Lamb Weston
LW
$8.6B
$3.21K ﹤0.01%
+62
EXPD icon
1102
Expeditors International
EXPD
$16.5B
$3.2K ﹤0.01%
28
KMT icon
1103
Kennametal
KMT
$1.67B
$3.19K ﹤0.01%
139
CAKE icon
1104
Cheesecake Factory
CAKE
$2.48B
$3.13K ﹤0.01%
50
HSBC icon
1105
HSBC
HSBC
$241B
$3.09K ﹤0.01%
51
DFE icon
1106
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$3.08K ﹤0.01%
44
IHRT icon
1107
iHeartMedia
IHRT
$446M
$3.08K ﹤0.01%
1,753
CNQ icon
1108
Canadian Natural Resources
CNQ
$66.6B
$3.01K ﹤0.01%
+96
COLM icon
1109
Columbia Sportswear
COLM
$2.72B
$2.99K ﹤0.01%
49
METV icon
1110
Roundhill Ball Metaverse ETF
METV
$329M
$2.99K ﹤0.01%
175
WCN icon
1111
Waste Connections
WCN
$42.9B
$2.99K ﹤0.01%
+16
ALEX
1112
Alexander & Baldwin
ALEX
$1.16B
$2.94K ﹤0.01%
165
-1,640
AFG icon
1113
American Financial Group
AFG
$11B
$2.9K ﹤0.01%
23
MDXG icon
1114
MiMedx Group
MDXG
$1.13B
$2.87K ﹤0.01%
+470
HOLX icon
1115
Hologic
HOLX
$16.4B
$2.87K ﹤0.01%
44
RY icon
1116
Royal Bank of Canada
RY
$207B
$2.87K ﹤0.01%
22
TM icon
1117
Toyota
TM
$266B
$2.85K ﹤0.01%
17
GOVT icon
1118
iShares US Treasury Bond ETF
GOVT
$28.4B
$2.8K ﹤0.01%
122
INSE icon
1119
Inspired Entertainment
INSE
$203M
$2.79K ﹤0.01%
+342
UMC icon
1120
United Microelectronic
UMC
$19.4B
$2.78K ﹤0.01%
364
DGS icon
1121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.76K ﹤0.01%
50
MAT icon
1122
Mattel
MAT
$5.71B
$2.76K ﹤0.01%
140
SIG icon
1123
Signet Jewelers
SIG
$4.05B
$2.76K ﹤0.01%
35
DOX icon
1124
Amdocs
DOX
$9.27B
$2.74K ﹤0.01%
30
MUB icon
1125
iShares National Muni Bond ETF
MUB
$40.3B
$2.72K ﹤0.01%
26