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
401Interactive Brokers Group Inc 1,13476.1K $
402Ferguson Enterprises Inc 32174.8K $
403Marsh & McLennan Cos Inc 43174.8K $
404Hershey Co/The 35573.9K $
405Estee Lauder Cos Inc/The 5,81872.1K $
406NIKE Inc 1,34971.3K $
407Edison International 96370.5K $
408iShares Trust 68268.7K $
409NNN REIT Inc 1,61367.8K $
410Allstate Corp/The 13,26667.1K $
411Carlisle Cos Inc 19966.4K $
412Solstice Advanced Materials Inc 86766K $
413iShares Trust 1,28565.5K $
414Keysight Technologies Inc 22864.4K $
415Ford Motor Co 5,52663.8K $
416Sanofi SA 1,29562.4K $
417HDFC Bank Ltd 2,49862.2K $
418Expand Energy Corp 56461.9K $
419Biogen Inc 33361.1K $
420Teva Pharmaceutical Industries Ltd 2,02561K $
421iShares MSCI Emerging Markets ETF 1,07060.8K $
422Abivax SA 54560.7K $
423West Pharmaceutical Services Inc 24260.7K $
424Jabil Inc 22660K $
425VanEck ETF Trust 50060K $
426BP PLC 1,27660K $
427Unilever PLC 1,05259.9K $
428Hilton Worldwide Holdings Inc 19459K $
429Cummins Inc 10958.6K $
430Dominion Energy Inc 94658.5K $
431TransDigm Group Inc 5057.9K $
432Reinsurance Group of America Inc 28257.6K $
433Old National Bancorp/IN 2,58257.1K $
434Reaves Utility Income Fund 1,44056.6K $
435Northwest Natural Holding Co 1,04655.7K $
436AGNC Investment Corp 5,49655.1K $
437Permian Resources Corp 2,55754.5K $
438Flowserve Corp 73353.9K $
439Devon Energy Corp 1,06853.7K $
440State Street SPDR S&P MidCap 400 ETF Trust 8753.7K $
441Jones Lang LaSalle Inc 17653.6K $
442Weyerhaeuser Co 2,18953.5K $
443Autodesk Inc 22253.1K $
444Global X Funds 75053.1K $
445Vanguard Mid-Cap ETF 18553.1K $
446DR Horton Inc 37851.8K $
447Figure Technology Solutions Inc 1,52551.8K $
448Globe Life Inc 37151.6K $
449Nasdaq Inc 59350.3K $
450Carlyle Group Inc/The 1,03550.1K $
451Baxter International Inc 2,95749.7K $
452Texas Roadhouse Inc 30049.5K $
453Fortive Corp 89149.3K $
454PPG Industries Inc 45648.7K $
455CBRE Group Inc 35848.5K $
456Carvana Co 15147.6K $
457AGCO Corp 40847.3K $
458National Fuel Gas Co 50247.2K $
459GE HealthCare Technologies Inc 65946.9K $
460Roper Technologies Inc 13246.7K $
461Constellation Brands Inc 31146.7K $
462Dollar General Corp 38846K $
463Bank of New York Mellon Corp/The 38745.9K $
464EMCOR Group Inc 6145.3K $
465Nexstar Media Group Inc 25045.2K $
466SAP SE 26445.2K $
467Equitable Holdings Inc 1,20944.9K $
468iShares Core S&P U.S. Growth ETF 28944.8K $
469Jacobs Solutions Inc 34944.4K $
470Evergy Inc 53844.1K $
471iShares Core S&P Mid-Cap ETF 65244K $
472LKQ Corp 1,49343.8K $
473iShares Silver Trust 63843.5K $
474Whirlpool Corp 77541.8K $
475Ross Stores Inc 19041.2K $
476Yum China Holdings Inc 84141K $
477Valero Energy Corp 16540.8K $
478Alcoa Corp 61440.7K $
479DT Midstream Inc 29840.1K $
480TKO Group Holdings Inc 19539.3K $
481Genuine Parts Co 37139.2K $
482Dianthus Therapeutics Inc 46739.2K $
483ON Semiconductor Corp 63139.1K $
484Evercore Inc 12938.5K $
485HCA Healthcare Inc 8138.3K $
486Public Storage 14138.2K $
487TALEN ENERGY CORP 12038.2K $
488Charter Communications, Inc. 17638K $
489Ingredion Inc 33637.9K $
490Celanese Corp 57437.8K $
491WEC Energy Group Inc 32637.7K $
492Pimco Dynamic Income Fd 2,19637.6K $
493Primo Brands Corp 1,98037.3K $
494Sonoco Products Co 67936.7K $
495iShares MSCI Japan ETF 43336.6K $
496Gap Inc/The 1,50036.3K $
497FNB Corp/PA 2,16436.2K $
498Transportadora de Gas del Sur SA 1,02435.4K $
499Norfolk Southern Corp 12335.3K $
500SPDR Series Trust 1,16935.2K $