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
1,101AtriCure Inc 782.2K $
1,102Mid-America Apartment Communities, Inc. 182.2K $
1,103Enphase Energy Inc 582.2K $
1,104Kimco Realty Corp 972.2K $
1,105LexinFintech Holdings Ltd 1,0002.2K $
1,106Viatris Inc 1552.1K $
1,107Commerce Bancshares Inc/MO 422.1K $
1,108IonQ Inc 712K $
1,109Mattel Inc 1402K $
1,110SPDR Series Trust 222K $
1,111Baidu Inc 182K $
1,112Astrana Health Inc 812K $
1,113Atkore Inc 331.9K $
1,114Fidelity Covington Trust 541.9K $
1,115Fidelity Enhanced Large Cap Growth ETF 511.9K $
1,116Datadog Inc 161.9K $
1,117MDU Resources Group Inc 881.8K $
1,118Celsius Holdings Inc 511.8K $
1,119Choice Hotels International Inc 171.8K $
1,120Regency Centers Corp 231.7K $
1,121Chatham Lodging Trust 2201.7K $
1,122Controladora Vuela Cia de Aviacion SAB de CV 2351.7K $
1,123Home BancShares Inc/AR 631.7K $
1,124SPDR Series Trust 221.7K $
1,125Prospect Capital Corp 6381.7K $
1,126Best Buy Co Inc 251.6K $
1,127Vanguard Malvern Funds 321.6K $
1,128VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 201.6K $
1,129Polaris Inc 291.6K $
1,130PAR Technology Corp 1161.5K $
1,131Barclays PLC 731.5K $
1,132Brown & Brown Inc 241.5K $
1,133Host Hotels & Resorts Inc 801.5K $
1,134Xponential Fitness Inc 2501.5K $
1,135Fox Corp 271.4K $
1,136iShares Broad USD High Yield Corporate Bond ETF 391.4K $
1,137NatWest Group PLC 941.4K $
1,138Match Group Inc 451.4K $
1,139Omega Healthcare Investors Inc 311.4K $
1,140EPAM Systems Inc 101.4K $
1,141Tilray Brands Inc 2061.3K $
1,142Starwood Property Trust Inc 771.3K $
1,143First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 81.3K $
1,144CarMax Inc 311.3K $
1,145CNA Financial Corp 281.3K $
1,146AeroVironment Inc 71.3K $
1,147JPMorgan Ultra-Short Income ETF 251.3K $
1,148Mettler-Toledo International Inc 11.3K $
1,149Janus Henderson Short Duration 251.2K $
1,150Paychex Inc 131.2K $
1,151Zevia PBC 1,0001.2K $
1,152SoFi Technologies Inc 731.2K $
1,153ICAHN ENTERPRISES LP 1531.2K $
1,154FIDELITY COVINGTON TRUST 121.1K $
1,155ProPetro Holding Corp 751.1K $
1,156Yext Inc 2801.1K $
1,157Cogent Communications Holdings Inc 571.1K $
1,158XPLR Infrastructure LP 1001.1K $
1,159National Grid PLC 121K $
1,160Dynex Capital Inc 791K $
1,161Strategy Inc 8998 $
1,162Orion Properties Inc 463995 $
1,163Franklin Resources Inc 41968 $
1,164Ecopetrol SA 64965 $
1,165Liberty Media Corp-Liberty Formula One 12937 $
1,166FIDELITY COVINGTON TRUST 13915 $
1,167Goodyear Tire & Rubber Co/The 133882 $
1,168British American Tobacco PLC 15877 $
1,169BigBear.ai Holdings Inc 248873 $
1,170Coinbase Global Inc 5873 $
1,171Harley-Davidson Inc 42858 $
1,172MARA Holdings Inc 104849 $
1,173IAC Inc 21841 $
1,174GRAIL Inc 16827 $
1,175Delek US Holdings Inc 18811 $
1,176Teradata Corp 30769 $
1,177Kura Sushi USA Inc 11768 $
1,178Lululemon Athletica Inc 5766 $
1,179Uranium Energy Corp 56756 $
1,180Ibotta Inc 25749 $
1,181AST SpaceMobile Inc 9746 $
1,182HighPeak Energy Inc 108745 $
1,183Iovance Biotherapeutics Inc 209734 $
1,184CubeSmart 20733 $
1,185Navitas Semiconductor Corp 83724 $
1,186Vera Therapeutics Inc 18724 $
1,187Open Lending Corp 575719 $
1,188Reliance Inc 2659 $
1,189Hut 8 Corp 13610 $
1,190Terawulf Inc 42606 $
1,191Six Flags Entertainment Corp 34604 $
1,192NIO Inc 100603 $
1,193KKR Real Estate Finance Trust Inc 98600 $
1,194Guidewire Software Inc 4598 $
1,195Aurora Innovation Inc 144593 $
1,196Peabody Energy Corp 18593 $
1,197iShares Residential and Multisector Real Estate ETF 7582 $
1,198Janux Therapeutics Inc 41570 $
1,199Affirm Holdings Inc 12550 $
1,200Sweetgreen Inc 105545 $