Titelia

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

RankCompanySharesValueWeight
701Affiliated Managers Group Inc 5013.8K $
702Envista Holdings Corp 54513.8K $
703Textron Inc 15713.7K $
704CMS Energy Corp 17613.7K $
705RBC Bearings Inc 2513.6K $
706Banco Santander SA 1,20213.6K $
707iShares MSCI EAFE Min Vol Factor ETF 14813.5K $
708AMETEK Inc 6313.5K $
709Flowers Foods Inc 1,65313.5K $
710Shinhan Financial Group Co Ltd 21913.4K $
711Destiny Tech100 Inc. 50013.4K $
712iShares Trust 8313.3K $
713Globalstar Inc 20013.3K $
714Acushnet Holdings Corp 14013.1K $
715Schwab Strategic Trust 44813.1K $
716BorgWarner Inc 23913K $
717Avery Dennison Corp 7412.8K $
718KT Corp 59412.7K $
719Vanguard Scottsdale Funds 12712.7K $
720Jefferies Financial Group Inc 30712.7K $
721Hancock Whitney Corp 19812.6K $
722Primerica Inc 5012.4K $
723Avantor Inc 1,58512.4K $
724Greif Inc 18512.4K $
725Cava Group Inc 15312.4K $
726Regeneron Pharmaceuticals, Inc. 1612.4K $
727Illumina Inc 10012.3K $
728Vulcan Materials Co 4512.3K $
729Take-Two Interactive Software Inc 6212.2K $
730KKR & Co Inc 13112.1K $
731Universal Technical Institute Inc 33512.1K $
732BOK Financial Corp 9412K $
733PJT Partners Inc 8612K $
734Kodiak Gas Services Inc 20612K $
735Kadant Inc 4112K $
736KB Financial Group Inc 12012K $
737Invesco RAFI US 1000 ETF 25011.9K $
738ResMed Inc 5311.9K $
739JB Hunt Transport Services Inc 5611.9K $
740Rocket Cos Inc 83011.8K $
741Air Lease Corp 18211.8K $
742Matson Inc 7211.8K $
743MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5311.8K $
744Figs Inc 79111.7K $
745A O Smith Corp 17711.7K $
746Eaton Vance Enhanced Equity Income Fund 61811.6K $
747Sirius XM Holdings Inc 50011.5K $
748Banco Bilbao Vizcaya Argentaria SA 53111.5K $
749Liberty Media Corp-Liberty Formula One 13511.5K $
750STAG Industrial Inc 31711.4K $
751Fluor Corp 24511.4K $
752Docusign Inc 23811.3K $
753Ball Corp 18911.2K $
754ORIX Corp 37211.2K $
755Comfort Systems USA Inc 811K $
756Knife River Corp 13511K $
757Essential Properties Realty Trust Inc 36211K $
758Sealed Air Corp 26010.9K $
759Casey's General Stores Inc 1510.9K $
760Becton Dickinson & Co 6910.8K $
761State Street SPDR Portfolio Intermediate Term Treasury ETF 37810.8K $
762Chunghwa Telecom Co Ltd 25610.8K $
763ESCO Technologies Inc 3810.7K $
764FMC Corp 62010.7K $
765iShares Russell 2000 Growth ETF 3410.7K $
766Southwest Gas Holdings Inc 12210.6K $
767SM Energy Co 33910.6K $
768Corebridge Financial Inc 44110.5K $
769Commercial Metals Co 17110.5K $
770Labcorp Holdings Inc 3910.4K $
771Ralliant Corp 25010.4K $
772Nordson Corp 3910.4K $
773Energizer Holdings Inc 62710.3K $
774United Microelectronics Corp 1,14610.3K $
775Radian Group Inc 30610.1K $
776Arrowhead Pharmaceuticals Inc 16110.1K $
777Principal Financial Group Inc 11210.1K $
778Bio-Rad Laboratories Inc 3610K $
779Fidelity Covington Trust 20010K $
780NET Lease Office Properties 86810K $
781Lineage Inc 30510K $
782Ligand Pharmaceuticals Inc 5010K $
783MP Materials Corp 2059.9K $
784Essential Utilities Inc 2429.7K $
785Hormel Foods Corp 4259.6K $
786Alliant Energy Corp 1349.6K $
787Hope Bancorp Inc 8609.6K $
788Travel + Leisure Co 1379.5K $
789Dycom Industries Inc 289.5K $
790Summit Therapeutics Inc 5009.5K $
791HEICO Corp 459.5K $
792Griffon Corp 1309.4K $
793Snap-on Inc 269.4K $
794Ares Capital Corp 5229.4K $
795iShares Ultra Short Duration B 1859.4K $
796iShares Trust 859.3K $
797Cincinnati Financial Corp 599.3K $
798MGP Ingredients Inc 5009.2K $
799Vanguard US Quality Factor ETF 619.1K $
800COPT Defense Properties 2969.1K $

Download this table: CSV, JSON

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