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
AWR icon
1151
American States Water
AWR
$2.75B
$2.37K ﹤0.01%
31
HAS icon
1152
Hasbro
HAS
$10.7B
$2.33K ﹤0.01%
32
ATKR icon
1153
Atkore
ATKR
$2.33B
$2.33K ﹤0.01%
33
SNDL icon
1154
Sundial Growers
SNDL
$553M
$2.3K ﹤0.01%
+1,900
JBHT icon
1155
JB Hunt Transport Services
JBHT
$16.1B
$2.3K ﹤0.01%
16
NXDR
1156
Nextdoor Holdings
NXDR
$755M
$2.24K ﹤0.01%
+1,350
TEAM icon
1157
Atlassian
TEAM
$44.6B
$2.23K ﹤0.01%
11
-33
HALO icon
1158
Halozyme
HALO
$7.63B
$2.19K ﹤0.01%
42
SPSC icon
1159
SPS Commerce
SPSC
$3.1B
$2.17K ﹤0.01%
16
KSS icon
1160
Kohl's
KSS
$1.82B
$2.17K ﹤0.01%
256
TCBI icon
1161
Texas Capital Bancshares
TCBI
$3.83B
$2.14K ﹤0.01%
27
REGN icon
1162
Regeneron Pharmaceuticals
REGN
$68.5B
$2.1K ﹤0.01%
4
TRUE icon
1163
TrueCar
TRUE
$195M
$2.09K ﹤0.01%
+1,102
KMX icon
1164
CarMax
KMX
$6.15B
$2.08K ﹤0.01%
31
TDC icon
1165
Teradata
TDC
$1.97B
$2.08K ﹤0.01%
93
PFG icon
1166
Principal Financial Group
PFG
$18.5B
$2.06K ﹤0.01%
26
KIM icon
1167
Kimco Realty
KIM
$14B
$2.04K ﹤0.01%
97
PSEC icon
1168
Prospect Capital
PSEC
$1.24B
$2.03K ﹤0.01%
638
ASTH icon
1169
Astrana Health
ASTH
$1.44B
$2.02K ﹤0.01%
81
BFLY icon
1170
Butterfly Network
BFLY
$677M
$2K ﹤0.01%
1,000
MAGN
1171
Magnera Corp
MAGN
$324M
$1.99K ﹤0.01%
165
-6
FITB icon
1172
Fifth Third Bancorp
FITB
$27.5B
$1.97K ﹤0.01%
48
PLYM
1173
Plymouth Industrial REIT
PLYM
$980M
$1.93K ﹤0.01%
120
TVRD
1174
Tvardi Therapeutics
TVRD
$43.6M
$1.91K ﹤0.01%
82
-1
EXPI icon
1175
eXp World Holdings
EXPI
$1.61B
$1.82K ﹤0.01%
200