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
601Timken Co/The 21021.1K $
602Twilio Inc 16520.8K $
603Genmab A/S 77420.8K $
604Petroleo Brasileiro SA - Petrobras 1,00020.8K $
605Wayfair Inc 27320.5K $
606CH Robinson Worldwide Inc 12320.4K $
607EchoStar Corp 17420.4K $
608iShares Trust 17120.3K $
609Liberty Broadband Corp 40320.3K $
610Nathan's Famous Inc 20020.1K $
611US Foods Holding Corp 21820.1K $
612International Flavors & Fragrances Inc 27720.1K $
613Digital Realty Trust Inc 11120.1K $
614Fidelity National Information Services Inc 42519.9K $
615NUVEEN AMT-FREE MUN CR INCOME FD 1,60419.8K $
616NVR Inc 319.8K $
617Insulet Corp 9419.7K $
618Copart Inc 59419.7K $
619Regions Financial Corp 75419.7K $
620MasTec Inc 6119.6K $
621Darden Restaurants Inc 10019.6K $
622Resideo Technologies Inc 57919.5K $
623iShares Broad USD Investment Grade Corporate Bond ETF 37519.2K $
624Axon Enterprise Inc 4519.1K $
625Wyndham Hotels & Resorts Inc 23419K $
626DENTSPLY SIRONA Inc 1,64019K $
627Advance Auto Parts Inc 36019K $
628Solaris Energy Infrastructure Inc 33619K $
629Cintas Corp 11218.9K $
630United Bankshares Inc/WV 45618.9K $
631Eversource Energy 27218.8K $
632Silgan Holdings Inc 48418.8K $
633MSA Safety Inc 11318.5K $
634Maximus Inc 28618.3K $
635Doximity Inc 78218.2K $
636Haleon PLC 1,81618.2K $
637Molson Coors Beverage Co 42218.2K $
638Beacon Financial Corp 60518.2K $
639Pacer Trendpilot US Large Cap 34518.1K $
640Five Below Inc 7817.8K $
641ROBLOX Corp 31317.7K $
642iShares Trust 9217.6K $
643Brink's Co/The 17017.6K $
644Woori Financial Group Inc 26417.6K $
645iShares Core U.S. Aggregate Bond ETF 17617.5K $
646Humana Inc 10017.4K $
647Victory Portfolios II 23317.4K $
648Electronic Arts Inc 8517.3K $
649Moody's Corp 3917K $
650Oscar Health Inc 1,47616.9K $
651PPL Corp 44216.9K $
652Cleveland-Cliffs Inc 1,99016.8K $
653Gentex Corp 76816.8K $
654Schwab US Broad Market ETF 66816.8K $
655Church & Dwight Co Inc 17816.6K $
656Marriott Vacations Worldwide Corp 25516.6K $
657Elanco Animal Health Inc 69216.6K $
658Pinnacle Financial Partners Inc 19216.5K $
659Ryanair Holdings PLC 28616.5K $
660Vanguard FTSE Europe ETF 20016.5K $
661Taylor Morrison Home Corp 28316.5K $
662Fomento Economico Mexicano SAB de CV 14816.4K $
663Range Resources Corp 36316.4K $
664Clean Harbors Inc 5716.3K $
665Roku Inc 17216.3K $
666Moelis & Co 28216.1K $
667Kroger Co/The 22116K $
668Cohen & Steers Quality Income 1,32516K $
669Kemper Corp 51815.8K $
670Public Service Enterprise Group Inc 19515.8K $
671Horace Mann Educators Corp 36915.7K $
672Newmark Group Inc 1,04815.7K $
673Ulta Beauty Inc 3015.7K $
674iShares Core MSCI EAFE ETF 17015.4K $
675Equity Residential 25815.3K $
676Granite Construction Inc 12715.2K $
677WaFd Inc 48015.1K $
678WESCO International Inc 5515K $
679Circle Internet Group Inc 15715K $
680Frontier Group Holdings Inc 4,23014.9K $
681FTI Consulting Inc 8414.8K $
682Campbell's Company/The 66014.7K $
683Black Hills Corp 21114.7K $
684Fifth Third Bancorp 31514.6K $
685Dutch Bros Inc 28814.6K $
686Vontier Corp 41014.5K $
687FS Specialty Lending Fund 1,16114.5K $
688ARM Holdings PLC 9614.5K $
689Pinterest Inc 79114.5K $
690Simpson Manufacturing Co Inc 8414.4K $
691Dimensional Emerging Markets V 40014.3K $
692Entegris Inc 12214.3K $
693Allison Transmission Holdings Inc 12214.3K $
694BioNTech SE 16014.2K $
695CenterPoint Energy Inc 32814.2K $
696Grayscale Bitcoin Mini Trust E 47114.1K $
697Rollins Inc 26414.1K $
698Modine Manufacturing Co 6514.1K $
699Toro Co/The 15014K $
700NCR Atleos Corp 31813.9K $