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
1,001Revvity Inc 494.3K $
1,002Axcelis Technologies Inc 464.3K $
1,003Deckers Outdoor Corp 424.2K $
1,004Bel Fuse Inc 214.2K $
1,005Prudential Financial, Inc. 424.2K $
1,006Extreme Networks Inc 2754.1K $
1,007ICICI Bank Ltd 1584.1K $
1,008Ingersoll Rand Inc 514.1K $
1,009UMB Financial Corp 364.1K $
1,010VF Corp 2384K $
1,011Butterfly Network Inc 1,0004K $
1,012Build-A-Bear Workshop Inc 1084K $
1,013Expeditors International of Washington Inc 284K $
1,014Boot Barn Holdings Inc 274K $
1,015Abacus Global Management Inc 5003.9K $
1,016Generac Holdings Inc 203.9K $
1,017Lattice Semiconductor Corp 423.9K $
1,018Glaukos Corp 363.9K $
1,019Fox Corp 663.9K $
1,020DaVita Inc 253.8K $
1,021Toyota Motor Corp 193.8K $
1,022Live Nation Entertainment Inc 253.8K $
1,023WPP PLC 2433.8K $
1,024EPR Properties 753.7K $
1,025Towne Bank/Portsmouth VA 1113.7K $
1,026VSE Corp 203.7K $
1,027Madrigal Pharmaceuticals Inc 73.7K $
1,028Vanguard Short-Term Tax-Exempt Bond ETF 363.6K $
1,029Highwoods Properties Inc 1703.6K $
1,030Simmons First National Corp 1863.6K $
1,031Limbach Holdings Inc 463.6K $
1,032Euronet Worldwide Inc 543.6K $
1,033Dana Inc 1043.5K $
1,034Pathward Financial Inc 393.5K $
1,035Duolingo Inc 353.5K $
1,036Merit Medical Systems Inc 503.4K $
1,037Aramark 853.4K $
1,038Applied Digital Corp 1453.4K $
1,039Allegro MicroSystems Inc 1093.4K $
1,040MGIC Investment Corp 1303.4K $
1,041Ollie's Bargain Outlet Holdings Inc 373.4K $
1,042ADT Inc 5143.4K $
1,043Integer Holdings Corp 383.3K $
1,044Hologic Inc 443.3K $
1,045Prestige Consumer Healthcare Inc 563.3K $
1,046Cohen & Steers Inc 533.3K $
1,047Kohl's Corp 2563.3K $
1,048Lamb Weston Holdings Inc 773.3K $
1,049DraftKings Inc 1503.2K $
1,050ACI Worldwide Inc 793.2K $
1,051Sumitomo Mitsui Financial Group Inc 1643.2K $
1,052Nuveen Preferred & Income Opportunities Fund 4273.2K $
1,053Tiptree Inc 1903.2K $
1,054Eni SpA 573.2K $
1,055Infosys Ltd 2353.2K $
1,056WisdomTree Trust 443.2K $
1,057Fidelity Covington Trust 873.2K $
1,058Enerpac Tool Group Corp 863.1K $
1,059Dave Inc 183.1K $
1,060Inspired Entertainment Inc 4293.1K $
1,061Standex International Corp 123.1K $
1,062ACADIA Pharmaceuticals Inc 1353K $
1,063Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 503K $
1,064VeriSign Inc 123K $
1,065Valvoline Inc 883K $
1,066KULR Technology Group Inc 1,2503K $
1,067Hasbro Inc 323K $
1,068American Financial Group Inc/OH 232.9K $
1,069Navient Corp 3582.9K $
1,070TransMedics Group Inc 292.9K $
1,071Tarsus Pharmaceuticals Inc 412.9K $
1,072Freedom 100 Emerging Markets E 522.8K $
1,073iShares Trust 1222.8K $
1,074Brixmor Property Group Inc 962.8K $
1,075Cheesecake Factory Inc/The 502.7K $
1,076Halozyme Therapeutics Inc 422.7K $
1,077Fidelity Covington Trust 492.7K $
1,078Columbia Sportswear Co 492.7K $
1,079Ssga Active Trust 662.6K $
1,080Broadridge Financial Solutions Inc 162.6K $
1,081Etsy Inc 522.6K $
1,082Everus Construction Group Inc 222.6K $
1,083iShares Trust 492.6K $
1,084Vodafone Group PLC 1712.6K $
1,085Texas Capital Bancshares Inc 272.6K $
1,086Quaker Chemical Corp 202.5K $
1,087Park Hotels & Resorts Inc 2342.5K $
1,088Saia Inc 72.5K $
1,089Green Brick Partners Inc 382.4K $
1,090Nextdoor Holdings Inc 1,7002.4K $
1,091Fidelity Covington Trust 682.4K $
1,092Two Harbors Investment Corp 2072.4K $
1,093Grifols SA 2932.4K $
1,094Vanguard FTSE Pacific ETF 242.3K $
1,095American States Water Co 312.3K $
1,096Western Asset Emerging Markets Debt Fund Inc. 2372.3K $
1,097Trump Media & Technology Group Corp 2502.3K $
1,098Rocket Lab Corp 362.3K $
1,099Fortune Brands Innovations Inc 592.3K $
1,100MiMedx Group Inc 5802.3K $