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
MEOH icon
1176
Methanex
MEOH
$3.04B
$1.82K ﹤0.01%
55
HOMB icon
1177
Home BancShares
HOMB
$5.26B
$1.79K ﹤0.01%
63
MOH icon
1178
Molina Healthcare
MOH
$7.87B
$1.79K ﹤0.01%
6
DAN icon
1179
Dana Inc
DAN
$2.47B
$1.78K ﹤0.01%
104
TWO
1180
Two Harbors Investment
TWO
$1.01B
$1.72K ﹤0.01%
159
AXL icon
1181
American Axle
AXL
$736M
$1.69K ﹤0.01%
414
BBY icon
1182
Best Buy
BBY
$17.3B
$1.68K ﹤0.01%
25
-57
REG icon
1183
Regency Centers
REG
$12.5B
$1.64K ﹤0.01%
23
VCSH icon
1184
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.59K ﹤0.01%
20
STWD icon
1185
Starwood Property Trust
STWD
$6.67B
$1.54K ﹤0.01%
77
SUUN
1186
PowerBank Corp
SUUN
$59M
$1.52K ﹤0.01%
1,000
XPOF icon
1187
Xponential Fitness
XPOF
$236M
$1.5K ﹤0.01%
+200
MDU icon
1188
MDU Resources
MDU
$3.92B
$1.47K ﹤0.01%
88
USHY icon
1189
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.46K ﹤0.01%
39
KWR icon
1190
Quaker Houghton
KWR
$2.41B
$1.46K ﹤0.01%
13
EPAM icon
1191
EPAM Systems
EPAM
$9.11B
$1.42K ﹤0.01%
+8
FOX icon
1192
Fox Class B
FOX
$26.1B
$1.41K ﹤0.01%
27
ECG
1193
Everus Construction Group
ECG
$4.64B
$1.4K ﹤0.01%
22
MTCH icon
1194
Match Group
MTCH
$7.78B
$1.39K ﹤0.01%
45
JRVR icon
1195
James River Group
JRVR
$234M
$1.38K ﹤0.01%
236
GIL icon
1196
Gildan
GIL
$8.69B
$1.33K ﹤0.01%
27
CNA icon
1197
CNA Financial
CNA
$12.1B
$1.3K ﹤0.01%
28
JPST icon
1198
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.27K ﹤0.01%
25
ONL
1199
Orion Office REIT
ONL
$139M
$1.26K ﹤0.01%
593
-14
BHC icon
1200
Bausch Health
BHC
$2.6B
$1.25K ﹤0.01%
188