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 | |
|---|---|---|---|---|---|---|
201
Crown Holdings
CCK
$10.7B
| $263K | 0.03% |
+3,535
| New | +$263K |
|
202
Regeneron Pharmaceuticals
REGN
$60.1B
| $261K | 0.03% |
249
+245
| +6,125% | +$257K |
|
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $259K | 0.03% |
2,350
| – | – |
|
204
AstraZeneca
AZN
$254B
| $259K | 0.03% |
3,320
| – | – |
|
205
Freeport-McMoran
FCX
$66.1B
| $259K | 0.03% |
5,322
+4,779
| +880% | +$232K |
|
206
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $254K | 0.03% |
2,141
| – | – |
|
207
Equifax
EFX
$29.6B
| $252K | 0.03% |
+1,039
| New | +$252K |
|
208
O'Reilly Automotive
ORLY
$89.1B
| $251K | 0.03% |
3,555
+2,280
| +179% | +$161K |
|
209
ACI Worldwide
ACIW
$5.12B
| $246K | 0.03% |
+6,218
| New | +$246K |
|
210
Eastman Chemical
EMN
$7.88B
| $245K | 0.03% |
+2,500
| New | +$245K |
|
211
PNC Financial Services
PNC
$81.7B
| $244K | 0.03% |
1,571
+1,395
| +793% | +$217K |
|
212
Lamb Weston
LW
$7.77B
| $244K | 0.03% |
+2,903
| New | +$244K |
|
213
Coterra Energy
CTRA
$18.6B
| $243K | 0.03% |
9,095
+8,595
| +1,719% | +$229K |
|
214
FormFactor
FORM
$2.23B
| $242K | 0.03% |
+3,996
| New | +$242K |
|
215
3M
MMM
$82.8B
| $240K | 0.03% |
2,347
-403
| -15% | -$41.2K |
|
216
Clorox
CLX
$15.2B
| $239K | 0.03% |
1,751
| – | – |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $237K | 0.03% |
+738
| New | +$237K |
|
218
Suburban Propane Partners
SPH
$1.21B
| $237K | 0.03% |
12,485
| – | – |
|
219
RPM International
RPM
$16.1B
| $235K | 0.03% |
2,181
+1,743
| +398% | +$188K |
|
220
Watsco
WSO
$16.4B
| $235K | 0.03% |
507
+491
| +3,069% | +$227K |
|
221
Kenvue
KVUE
$39.4B
| $235K | 0.03% |
12,901
+7,948
| +160% | +$144K |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $235K | 0.03% |
3,442
| – | – |
|
223
Alcon
ALC
$39B
| $231K | 0.03% |
+2,592
| New | +$231K |
|
224
Novartis
NVS
$249B
| $231K | 0.03% |
2,168
+2,000
| +1,190% | +$213K |
|
225
CrowdStrike
CRWD
$104B
| $230K | 0.03% |
+601
| New | +$230K |
|