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
VOYG
1376
Voyager Technologies
VOYG
$1.57B
$491 ﹤0.01%
+21
HUBS icon
1377
HubSpot
HUBS
$12.3B
$488 ﹤0.01%
2
-44
VKTX icon
1378
Viking Therapeutics
VKTX
$3.48B
$488 ﹤0.01%
+15
RVMD icon
1379
Revolution Medicines
RVMD
$29.7B
$486 ﹤0.01%
+5
PGNY icon
1380
Progyny
PGNY
$1.46B
$475 ﹤0.01%
+28
DXC icon
1381
DXC Technology
DXC
$2.02B
$468 ﹤0.01%
37
ACLX icon
1382
Arcellx
ACLX
$459 ﹤0.01%
+4
RIVN icon
1383
Rivian
RIVN
$18.9B
$452 ﹤0.01%
+30
VRNS icon
1384
Varonis Systems
VRNS
$3.04B
$451 ﹤0.01%
+21
BBD icon
1385
Banco Bradesco
BBD
$40.6B
$434 ﹤0.01%
119
SMCI icon
1386
Super Micro Computer
SMCI
$16.3B
$410 ﹤0.01%
+18
PHR icon
1387
Phreesia
PHR
$588M
$369 ﹤0.01%
+44
DPZ icon
1388
Domino's
DPZ
$11.2B
$359 ﹤0.01%
+1
INDA icon
1389
iShares MSCI India ETF
INDA
$6.5B
$328 ﹤0.01%
7
LUMN icon
1390
Lumen
LUMN
$9.6B
$285 ﹤0.01%
41
-57
IHG icon
1391
InterContinental Hotels
IHG
$21.3B
$267 ﹤0.01%
2
LPL icon
1392
LG Display
LPL
$4.33B
$259 ﹤0.01%
67
BAK icon
1393
Braskem
BAK
$1.56B
$242 ﹤0.01%
66
ING icon
1394
ING
ING
$82B
$234 ﹤0.01%
9
OGN icon
1395
Organon & Co
OGN
$3.49B
$234 ﹤0.01%
39
PACB icon
1396
Pacific Biosciences
PACB
$497M
$224 ﹤0.01%
170
NWL icon
1397
Newell Brands
NWL
$1.93B
$173 ﹤0.01%
50
WDS icon
1398
Woodside Energy
WDS
$44.7B
$167 ﹤0.01%
7
XRX icon
1399
Xerox
XRX
$353M
$154 ﹤0.01%
119
+1
FSLY icon
1400
Fastly Inc
FSLY
$4.39B
$145 ﹤0.01%
5