Titelia

Holdings of LRI Investments, LLC

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Net assets
-
Positions
1,249 in 24 countries
Top ten
55.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201SPDR Series Trust 12544 $
1,202Reddit Inc 4539 $
1,203Molina Healthcare Inc 4533 $
1,204Stride Inc 6529 $
1,205Cytokinetics Inc 8527 $
1,206PG&E Corp 30527 $
1,207Ready Capital Corp 325527 $
1,208Veeva Systems Inc 3527 $
1,209Newsmax Inc 100522 $
1,210Rhythm Pharmaceuticals Inc 6522 $
1,211Soleno Therapeutics Inc 15502 $
1,212Kura Oncology Inc 61496 $
1,213Ventas Inc 6491 $
1,214Voyager Technologies Inc 21491 $
1,215HubSpot Inc 2488 $
1,216Viking Therapeutics Inc 15488 $
1,217Revolution Medicines Inc 5486 $
1,218Progyny Inc 28475 $
1,219DXC Technology Co 37468 $
1,220Arcellx Inc 4459 $
1,221Rivian Automotive Inc 30452 $
1,222Varonis Systems Inc 21451 $
1,223Banco Bradesco SA 119434 $
1,224Super Micro Computer Inc 18410 $
1,225Phreesia Inc 44369 $
1,226Domino's Pizza Inc 1359 $
1,227iShares Trust 7328 $
1,228Lumen Technologies Inc 41285 $
1,229InterContinental Hotels Group PLC 2267 $
1,230LG Display Co Ltd 67259 $
1,231Braskem SA 66242 $
1,232ING Groep NV 9234 $
1,233Organon & Co 39234 $
1,234Pacific Biosciences of California Inc 170224 $
1,235Newell Brands Inc 50173 $
1,236Woodside Energy Group Ltd 7167 $
1,237Xerox Holdings Corp 119154 $
1,238Fastly Inc 5145 $
1,239State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 5124 $
1,240Gabelli Equity Trust Inc. 16,350114 $
1,241Jackson Financial Inc 1106 $
1,242Fortrea Holdings Inc 11104 $
1,243Passage Bio Inc 1294 $
1,244Tvardi Therapeutics Inc 2786 $
1,245Angi Inc 1175 $
1,246Filana Therapeutics Inc 1017 $
1,247ABUNDIA GLOBAL IMPACT GROUP INC 1217 $
1,248XEROX HOLDINGS CORP 595 $
1,249OPKO Health, Inc. 11 $

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Sector breakdown

  • Financials 26.9 %
  • Technology 6.7 %
  • Industrials 4.0 %
  • Health care 2.2 %
  • Consumer discretionary 2.1 %
  • Communication 1.8 %
  • Consumer staples 1.5 %
  • Funds 1.3 %
  • Materials 1.0 %
  • Energy 0.9 %
  • Real estate 0.4 %
  • Utilities 0.3 %
  • Unattributed 51.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Finland 0.0 %
  • France 0.0 %
  • South Korea 0.0 %
  • Israel 0.0 %
  • India 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,184949.2M $99.55 %
2Taiwan31.4M $0.15 %
3Netherlands31.2M $0.13 %
4United Kingdom15585.2K $0.06 %
5Australia2183.6K $0.02 %
6Denmark2148.8K $0.02 %
7Finland1143.2K $0.02 %
8France2123.1K $0.01 %
9South Korea787.6K $0.01 %
10Israel269.9K $0.01 %
11India369.4K $0.01 %
12Germany259.4K $0.01 %
Cite this page

Titelia. "Holdings of LRI Investments, LLC". https://titelia.com/en/funds/US13F2023325