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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,184 | 949.2M $ | 99.55 % |
| 2 | TW | 3 | 1.4M $ | 0.15 % |
| 3 | NL | 3 | 1.2M $ | 0.13 % |
| 4 | GB | 15 | 585.2K $ | 0.06 % |
| 5 | AU | 2 | 183.6K $ | 0.02 % |
| 6 | DK | 2 | 148.8K $ | 0.02 % |
| 7 | FI | 1 | 143.2K $ | 0.02 % |
| 8 | FR | 2 | 123.1K $ | 0.01 % |
| 9 | KR | 7 | 87.6K $ | 0.01 % |
| 10 | IL | 2 | 69.9K $ | 0.01 % |
| 11 | IN | 3 | 69.4K $ | 0.01 % |
| 12 | DE | 2 | 59.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,201 | SPDR Series Trust | 12 | 544 $ | |
| 1,202 | Reddit Inc | 4 | 539 $ | |
| 1,203 | Molina Healthcare Inc | 4 | 533 $ | |
| 1,204 | Stride Inc | 6 | 529 $ | |
| 1,205 | Cytokinetics Inc | 8 | 527 $ | |
| 1,206 | PG&E Corp | 30 | 527 $ | |
| 1,207 | Ready Capital Corp | 325 | 527 $ | |
| 1,208 | Veeva Systems Inc | 3 | 527 $ | |
| 1,209 | Newsmax Inc | 100 | 522 $ | |
| 1,210 | Rhythm Pharmaceuticals Inc | 6 | 522 $ | |
| 1,211 | Soleno Therapeutics Inc | 15 | 502 $ | |
| 1,212 | Kura Oncology Inc | 61 | 496 $ | |
| 1,213 | Ventas Inc | 6 | 491 $ | |
| 1,214 | Voyager Technologies Inc | 21 | 491 $ | |
| 1,215 | HubSpot Inc | 2 | 488 $ | |
| 1,216 | Viking Therapeutics Inc | 15 | 488 $ | |
| 1,217 | Revolution Medicines Inc | 5 | 486 $ | |
| 1,218 | Progyny Inc | 28 | 475 $ | |
| 1,219 | DXC Technology Co | 37 | 468 $ | |
| 1,220 | Arcellx Inc | 4 | 459 $ | |
| 1,221 | Rivian Automotive Inc | 30 | 452 $ | |
| 1,222 | Varonis Systems Inc | 21 | 451 $ | |
| 1,223 | Banco Bradesco SA | 119 | 434 $ | |
| 1,224 | Super Micro Computer Inc | 18 | 410 $ | |
| 1,225 | Phreesia Inc | 44 | 369 $ | |
| 1,226 | Domino's Pizza Inc | 1 | 359 $ | |
| 1,227 | iShares Trust | 7 | 328 $ | |
| 1,228 | Lumen Technologies Inc | 41 | 285 $ | |
| 1,229 | InterContinental Hotels Group PLC | 2 | 267 $ | |
| 1,230 | LG Display Co Ltd | 67 | 259 $ | |
| 1,231 | Braskem SA | 66 | 242 $ | |
| 1,232 | ING Groep NV | 9 | 234 $ | |
| 1,233 | Organon & Co | 39 | 234 $ | |
| 1,234 | Pacific Biosciences of California Inc | 170 | 224 $ | |
| 1,235 | Newell Brands Inc | 50 | 173 $ | |
| 1,236 | Woodside Energy Group Ltd | 7 | 167 $ | |
| 1,237 | Xerox Holdings Corp | 119 | 154 $ | |
| 1,238 | Fastly Inc | 5 | 145 $ | |
| 1,239 | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 5 | 124 $ | |
| 1,240 | Gabelli Equity Trust Inc. | 16,350 | 114 $ | |
| 1,241 | Jackson Financial Inc | 1 | 106 $ | |
| 1,242 | Fortrea Holdings Inc | 11 | 104 $ | |
| 1,243 | Passage Bio Inc | 12 | 94 $ | |
| 1,244 | Tvardi Therapeutics Inc | 27 | 86 $ | |
| 1,245 | Angi Inc | 11 | 75 $ | |
| 1,246 | Filana Therapeutics Inc | 10 | 17 $ | |
| 1,247 | ABUNDIA GLOBAL IMPACT GROUP INC | 12 | 17 $ | |
| 1,248 | XEROX HOLDINGS CORP | 59 | 5 $ | |
| 1,249 | OPKO Health, Inc. | 1 | 1 $ | |