Titelia

Holdings of LRI Investments, LLC

1249 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.3 % of the equity sleeve

Sector breakdown

  • Financials 26.8 %
  • Technology 6.7 %
  • Industrials 4.1 %
  • Health care 2.2 %
  • Consumer discretionary 2.1 %
  • Communication 1.8 %
  • Consumer staples 1.4 %
  • Funds 1.3 %
  • Materials 1.0 %
  • Energy 0.9 %
  • Real estate 0.4 %
  • Utilities 0.3 %
  • Unattributed 51.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • AU 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • FR 0.0 %
  • KR 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,184949.2M $99.55 %
2TW31.4M $0.15 %
3NL31.2M $0.13 %
4GB15585.2K $0.06 %
5AU2183.6K $0.02 %
6DK2148.8K $0.02 %
7FI1143.2K $0.02 %
8FR2123.1K $0.01 %
9KR787.6K $0.01 %
10IL269.9K $0.01 %
11IN369.4K $0.01 %
12DE259.4K $0.01 %

Positions

RankCompanySharesValueWeight
901Tapestry Inc 446.2K $
902Builders FirstSource Inc 756.2K $
903WesBanco Inc 1796.2K $
904Federal Signal Corp 576.2K $
905Cooper Cos Inc/The 866.1K $
906Pinnacle West Capital Corp. 616.1K $
907ATI Inc 426.1K $
908Rambus Inc 716.1K $
909Applied Industrial Technologies Inc 236.1K $
910ABM Industries Inc 1586.1K $
911TIC Solutions Inc 9236.1K $
912JBT Marel Corp 476K $
913ANI Pharmaceuticals Inc 786K $
914Esab Corp 626K $
915Lithia Motors Inc 246K $
916Dynatrace Inc 1626K $
917Enterprise Financial Services Corp 1106K $
918Silicon Motion Technology Corp 536K $
919CorVel Corp 1085.9K $
920NMI Holdings Inc 1575.9K $
921CVB Financial Corp 3035.9K $
922Burlington Stores Inc 185.9K $
923Rigetti Computing Inc 4165.8K $
924NetApp Inc 575.8K $
925Marzetti Company/The 425.8K $
926Under Armour Inc 1,0005.8K $
927Village Super Market Inc 1375.8K $
928NCR Voyix Corp 9115.8K $
929FIDELITY COVINGTON TRUST 1005.8K $
930InterDigital Inc 195.7K $
931Element Solutions Inc 1685.7K $
932Kyndryl Holdings Inc 4375.7K $
933POSCO Holdings Inc 985.7K $
934Koppers Holdings Inc 1465.6K $
935Bank OZK 1235.6K $
936Banner Corp 935.6K $
937BEONE MEDICINES LTD 195.6K $
938Materion Corp 395.6K $
939Owens Corning 525.6K $
940Huron Consulting Group Inc 445.6K $
941Pursuit Attractions and Hospitality Inc 1535.6K $
942CAPITAL SOUTHWEST CORP 2505.5K $
943Tyler Technologies Inc 165.5K $
944Williams-Sonoma Inc 305.5K $
945Incyte Corp 585.5K $
946Telkom Indonesia Persero Tbk PT 2915.4K $
947Zebra Technologies Corp 265.4K $
948Bright Horizons Family Solutions Inc 665.4K $
949Applied Optoelectronics Inc 645.4K $
950Las Vegas Sands Corp 1005.4K $
951Tri Pointe Homes Inc 1145.3K $
952Installed Building Products Inc 205.3K $
953STMicroelectronics NV 1535.3K $
954Atlassian Corp 775.3K $
955Republic Services Inc 245.3K $
956Chipotle Mexican Grill Inc 1645.3K $
957Axsome Therapeutics Inc 315.2K $
958F5 Inc 185.2K $
959Arlo Technologies Inc 3655.2K $
960John Wiley & Sons Inc 1365.2K $
961Crescent Energy Co 3815.1K $
962PTC Inc 365.1K $
963Align Technology Inc 305.1K $
964RLI Corp 905.1K $
965iHeartMedia Inc 1,7535.1K $
966Patrick Industries Inc 465.1K $
967Lennox International Inc 115.1K $
968TPG Inc 1265.1K $
969Robert Half Inc 2005.1K $
970DNOW Inc 4245.1K $
971Somnigroup International Inc 664.9K $
972Arrow Electronics Inc 344.9K $
973Nextpower Inc 404.8K $
974Stoke Therapeutics Inc 1464.8K $
975Neurocrine Biosciences Inc 364.7K $
976Coupang Inc 2504.7K $
977Integra LifeSciences Holdings Corp 5004.7K $
978Gentherm Inc 1694.7K $
979United Parks & Resorts Inc 1434.7K $
980News Corp 1864.6K $
981AZZ Inc 374.6K $
982CCC Intelligent Solutions Holdings Inc 7684.6K $
983Snap Inc 1,0004.6K $
984Hamilton Lane Inc 464.6K $
985Solventum Corp 704.6K $
986Alexandria Real Estate Equities, Inc. 984.5K $
987iShares Preferred and Income S 1504.5K $
988Q2 Holdings Inc 964.5K $
989H&R Block Inc 1434.5K $
990Fidelity Covington Trust 1224.5K $
991Casella Waste Systems Inc 574.5K $
992NewMarket Corp 74.5K $
993Northwestern Energy Group Inc 684.5K $
994LeMaitre Vascular Inc 414.5K $
995Waters Corp 154.5K $
996Universal Display Corp 484.4K $
997Manhattan Associates Inc 334.4K $
998Mosaic Co/The 1724.4K $
999Nutanix Inc 1154.4K $
1,000Fidelity National Financial Inc 944.4K $