Holdings of LRI Investments, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,249 in 24 countries
- Top ten
- 55.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,184 | 949.2M $ | 99.55 % |
| 2 | Taiwan | 3 | 1.4M $ | 0.15 % |
| 3 | Netherlands | 3 | 1.2M $ | 0.13 % |
| 4 | United Kingdom | 15 | 585.2K $ | 0.06 % |
| 5 | Australia | 2 | 183.6K $ | 0.02 % |
| 6 | Denmark | 2 | 148.8K $ | 0.02 % |
| 7 | Finland | 1 | 143.2K $ | 0.02 % |
| 8 | France | 2 | 123.1K $ | 0.01 % |
| 9 | South Korea | 7 | 87.6K $ | 0.01 % |
| 10 | Israel | 2 | 69.9K $ | 0.01 % |
| 11 | India | 3 | 69.4K $ | 0.01 % |
| 12 | Germany | 2 | 59.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of LRI Investments, LLC". https://titelia.com/en/funds/US13F2023325