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
801IES Holdings Inc 199.1K $
802Advanced Drainage Systems Inc 669.1K $
803GPGI INC 5259K $
804Nice Ltd 818.9K $
805Armstrong World Industries Inc 548.9K $
806National Storage Affiliates Trust 2348.8K $
807America Movil SAB de CV 3468.8K $
808Pebblebrook Hotel Trust 6968.8K $
809Moderna Inc 1738.8K $
810Valley National Bancorp 7158.8K $
811CONMED Corp 2488.8K $
812Southern Copper Corp 518.8K $
813RELX PLC 2648.8K $
814United Rentals Inc 128.7K $
815Amentum Holdings Inc 3328.7K $
816SiTime Corp 258.6K $
817Agilent Technologies Inc 768.6K $
818Artisan Partners Asset Management Inc 2358.6K $
819East West Bancorp Inc 808.5K $
820Enpro Inc 348.5K $
821Bio-Techne Corp 1628.5K $
822SoundHound AI Inc 1,2258.4K $
823Extra Space Storage Inc 648.4K $
824INVESCO AEROSPACE & DEFEN 508.3K $
825MKS Inc 368.3K $
826Ionis Pharmaceuticals Inc 1108.3K $
827Essex Property Trust Inc 348.2K $
828Curtiss-Wright Corp 128.2K $
829Broadstone Net Lease Inc 4468.1K $
830Hewlett Packard Enterprise Co 3428.1K $
831SOUTHSTATE BANK CORP 888.1K $
832MongoDB Inc 338.1K $
833Mueller Industries Inc 738.1K $
834Genworth Financial Inc 9918K $
835Rentokil Initial PLC 2558K $
836Landstar System Inc 508K $
837Schwab Strategic Trust 2618K $
838Prudential PLC 2808K $
839HEICO Corp 298K $
840Magnolia Oil & Gas Corp 2507.9K $
841Unum Group 1087.9K $
842Centrus Energy Corp 457.8K $
843Anheuser-Busch InBev SA/NV 1127.8K $
844Gartner Inc 497.8K $
845Cavco Industries Inc 167.7K $
846eBay Inc 857.7K $
847Graco Inc 917.7K $
848First Financial Bankshares Inc 2627.7K $
849Crown Castle Inc 947.6K $
850Ralph Lauren Corp 227.6K $
851Versant Media Group Inc 2027.5K $
852iShares 0-5 Year TIPS Bond ETF 727.4K $
853FactSet Research Systems Inc 347.4K $
854State Street SPDR Dow Jones Global Real Estate ETF 1627.4K $
855Vanguard High Dividend Yield E 507.4K $
856Concentrix Corp 2707.4K $
857Vornado Realty Trust 2847.4K $
858Loma Negra Cia Industrial Argentina SA 6657.4K $
859ALLIANCEBERNSTEIN HOLDING LP 1977.4K $
860Henry Schein Inc 1007.4K $
861First Trust Rising Dividend Achievers ETF 1077.3K $
862Wintrust Financial Corp 527.2K $
863Matador Resources Co 1147.2K $
864Brighthouse Financial Inc 1207.2K $
865ASE Technology Holding Co Ltd 3287.1K $
866elf Beauty Inc 1177.1K $
867WisdomTree Trust 1427.1K $
868Phinia Inc 1037K $
869BrightSpire Capital Inc 1,2487K $
870Enova International Inc 516.9K $
871Western Union Co/The 7926.9K $
872Dimensional International Core 1946.9K $
873Blue Owl Capital Inc 7526.9K $
874IDEX Corp 366.8K $
875Resolute Holdings Management Inc 426.8K $
876Western Alliance Bancorp 966.8K $
877Tyson Foods Inc 1066.8K $
878BXP Inc 1306.7K $
879MSC Industrial Direct Co Inc 736.7K $
880Acuity Inc 246.7K $
881Blue Owl Capital Corp 6066.7K $
882Hims & Hers Health Inc 3216.7K $
883Bancroft Fund Ltd 3096.7K $
884Belden Inc 586.7K $
885Pegasystems Inc 1566.7K $
886Seacoast Banking Corp of Florida 2196.6K $
887Fortinet Inc 816.6K $
888Victory Capital Holdings Inc 1016.6K $
889NetEase Inc 596.6K $
890QuidelOrtho Corp 4006.6K $
891Frontdoor Inc 1246.6K $
892Penn Entertainment Inc 4356.5K $
893Huntington Bancshares Inc/OH 4136.5K $
894Palomar Holdings Inc 546.5K $
895Antero Midstream Corp 2836.5K $
896MillerKnoll Inc 4456.4K $
897UFP Industries Inc 696.4K $
898DoorDash Inc 426.4K $
899USA TODAY Co Inc 8956.3K $
900Samsara Inc 1986.3K $