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
VNLA icon
1201
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$1.23K ﹤0.01%
25
HST icon
1202
Host Hotels & Resorts
HST
$11B
$1.23K ﹤0.01%
80
FUN icon
1203
Cedar Fair
FUN
$2.33B
$1.19K ﹤0.01%
39
MTD icon
1204
Mettler-Toledo International
MTD
$29.2B
$1.18K ﹤0.01%
1
PII icon
1205
Polaris
PII
$3.72B
$1.17K ﹤0.01%
29
FWONA icon
1206
Liberty Media Series A
FWONA
$22.7B
$1.14K ﹤0.01%
12
BWA icon
1207
BorgWarner
BWA
$9.19B
$1.14K ﹤0.01%
34
OHI icon
1208
Omega Healthcare
OHI
$12.4B
$1.14K ﹤0.01%
31
IEP icon
1209
Icahn Enterprises
IEP
$4.62B
$1.09K ﹤0.01%
136
+14
RHLD
1210
Resolute Holdings Management
RHLD
$628M
$1.08K ﹤0.01%
+34
E icon
1211
ENI
E
$55.1B
$1.06K ﹤0.01%
33
SKM icon
1212
SK Telecom
SKM
$7.76B
$1.03K ﹤0.01%
44
CRI icon
1213
Carter's
CRI
$1.14B
$1.02K ﹤0.01%
34
HY icon
1214
Hyster-Yale Materials Handling
HY
$637M
$995 ﹤0.01%
25
BEN icon
1215
Franklin Resources
BEN
$11.7B
$978 ﹤0.01%
41
EXAS icon
1216
Exact Sciences
EXAS
$12.2B
$957 ﹤0.01%
18
PUK icon
1217
Prudential
PUK
$35.4B
$901 ﹤0.01%
36
LPRO icon
1218
Open Lending Corp
LPRO
$225M
$890 ﹤0.01%
+459
APTV icon
1219
Aptiv
APTV
$17.5B
$887 ﹤0.01%
13
VLRS
1220
Controladora Vuela Compañía de Aviación
VLRS
$762M
$879 ﹤0.01%
+185
TLRY icon
1221
Tilray
TLRY
$1.5B
$854 ﹤0.01%
2,060
CUBE icon
1222
CubeSmart
CUBE
$8.59B
$850 ﹤0.01%
20
GRAL
1223
GRAIL Inc
GRAL
$3.31B
$823 ﹤0.01%
16
XIFR
1224
XPLR Infrastructure LP
XIFR
$927M
$820 ﹤0.01%
100
APA icon
1225
APA Corp
APA
$8.1B
$786 ﹤0.01%
43
-1,886