LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
+0.76%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$483M
(+122%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
55.12%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
1,156
New
309
Increased
335
Reduced
50
Closed
15
Top Buys
| 1 |
Ares Management
ARES
|
$376M |
| 2 |
Apple
AAPL
|
$5.07M |
| 3 |
NVIDIA
NVDA
|
$4.85M |
| 4 |
Microsoft
MSFT
|
$4.56M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Top Sells
| 1 |
Shopify
SHOP
|
$3M |
| 2 |
Nucor
NUE
|
$110K |
| 3 |
WisdomTree International Equity Fund
DWM
|
$105K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$97.8K |
| 5 |
Moderna
MRNA
|
$89.1K |
Sector Composition
| 1 | Financials | 48.37% |
| 2 | Technology | 6.85% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
APi Group
APG
$14.4B
| $313K | 0.04% |
+12,489
| New | +$313K |
|
177
Nu Holdings
NU
$71.7B
| $312K | 0.04% |
24,240
+16,591
| +217% | +$214K |
|
178
Advanced Micro Devices
AMD
$246B
| $312K | 0.04% |
1,923
+1,649
| +602% | +$267K |
|
179
Sanofi
SNY
$113B
| $310K | 0.04% |
6,387
+6,353
| +18,685% | +$308K |
|
180
Teledyne Technologies
TDY
$25.7B
| $309K | 0.04% |
797
+784
| +6,031% | +$304K |
|
181
Axcelis
ACLS
$2.53B
| $307K | 0.04% |
+2,160
| New | +$307K |
|
182
Synopsys
SNPS
$113B
| $306K | 0.03% |
+514
| New | +$306K |
|
183
Public Service Enterprise Group
PEG
$40.5B
| $305K | 0.03% |
4,140
| – | – |
|
184
Colgate-Palmolive
CL
$68.7B
| $301K | 0.03% |
3,100
+166
| +6% | +$16.1K |
|
185
Lennox International
LII
$20.2B
| $299K | 0.03% |
+558
| New | +$299K |
|
186
Clean Harbors
CLH
$13.2B
| $297K | 0.03% |
+1,315
| New | +$297K |
|
187
DexCom
DXCM
$31.5B
| $295K | 0.03% |
+2,601
| New | +$295K |
|
188
GE Aerospace
GE
$293B
| $294K | 0.03% |
1,850
-468
| -20% | -$74.4K |
|
189
CBRE Group
CBRE
$48.6B
| $293K | 0.03% |
3,292
+3,250
| +7,738% | +$290K |
|
190
Trade Desk
TTD
$25.2B
| $291K | 0.03% |
+2,981
| New | +$291K |
|
191
Jabil
JBL
$22.4B
| $291K | 0.03% |
+2,673
| New | +$291K |
|
192
Autodesk
ADSK
$68.8B
| $280K | 0.03% |
1,130
+1,031
| +1,041% | +$255K |
|
193
Ameriprise Financial
AMP
$46.9B
| $276K | 0.03% |
+646
| New | +$276K |
|
194
Automatic Data Processing
ADP
$122B
| $274K | 0.03% |
1,150
| – | – |
|
195
Microchip Technology
MCHP
$35.6B
| $274K | 0.03% |
2,998
+2,937
| +4,815% | +$269K |
|
196
SBA Communications
SBAC
$21.3B
| $273K | 0.03% |
1,393
+1,316
| +1,709% | +$258K |
|
197
Bentley Systems
BSY
$16.4B
| $273K | 0.03% |
+5,534
| New | +$273K |
|
198
TotalEnergies
TTE
$133B
| $268K | 0.03% |
4,020
+3,965
| +7,209% | +$264K |
|
199
Lantheus
LNTH
$3.68B
| $268K | 0.03% |
+3,334
| New | +$268K |
|
200
US Bancorp
USB
$76.2B
| $264K | 0.03% |
6,657
+5,972
| +872% | +$237K |
|