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
GT icon
1326
Goodyear
GT
$2.03B
$882 ﹤0.01%
133
BTI icon
1327
British American Tobacco
BTI
$127B
$877 ﹤0.01%
15
BBAI icon
1328
BigBear.ai
BBAI
$1.97B
$873 ﹤0.01%
248
COIN icon
1329
Coinbase
COIN
$50.5B
$873 ﹤0.01%
5
+3
NBR icon
1330
Nabors Industries
NBR
$1.48B
$861 ﹤0.01%
10
HOG icon
1331
Harley-Davidson
HOG
$2.74B
$858 ﹤0.01%
42
MARA icon
1332
Marathon Digital Holdings
MARA
$4.36B
$849 ﹤0.01%
104
+11
IAC icon
1333
IAC Inc
IAC
$3.37B
$841 ﹤0.01%
21
GRAL
1334
GRAIL Inc
GRAL
$2.22B
$827 ﹤0.01%
16
DK icon
1335
Delek US
DK
$2.79B
$811 ﹤0.01%
+18
TDC icon
1336
Teradata
TDC
$2.64B
$769 ﹤0.01%
30
KRUS icon
1337
Kura Sushi USA
KRUS
$682M
$768 ﹤0.01%
11
UUUU icon
1338
Energy Fuels
UUUU
$5.38B
$767 ﹤0.01%
42
LULU icon
1339
lululemon athletica
LULU
$15.4B
$766 ﹤0.01%
5
UEC icon
1340
Uranium Energy
UEC
$7.32B
$756 ﹤0.01%
56
IBTA icon
1341
Ibotta
IBTA
$838M
$749 ﹤0.01%
+25
ASTS icon
1342
AST SpaceMobile
ASTS
$20.7B
$746 ﹤0.01%
9
HPK icon
1343
HighPeak Energy
HPK
$847M
$745 ﹤0.01%
108
IOVA icon
1344
Iovance Biotherapeutics
IOVA
$1.4B
$734 ﹤0.01%
+209
CUBE icon
1345
CubeSmart
CUBE
$9.15B
$733 ﹤0.01%
20
NVTS icon
1346
Navitas Semiconductor
NVTS
$4.03B
$724 ﹤0.01%
83
VERA icon
1347
Vera Therapeutics
VERA
$2.52B
$724 ﹤0.01%
18
LPRO icon
1348
Open Lending Corp
LPRO
$209M
$719 ﹤0.01%
575
+116
RS icon
1349
Reliance Steel & Aluminium
RS
$18.7B
$659 ﹤0.01%
2
HUT
1350
Hut 8
HUT
$8.66B
$610 ﹤0.01%
13