Lri-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,442
Total Value
1034739298
Accession Number
0002023325-25-000002
Form Type
13F-HR
Manager Name
Lri-Investments
Data Enrichment
87% identified
1,257 identified185 unidentified

Holdings

1,442 positions • $1.0B total value
Manager:
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Page 55 of 61
G3643J108
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.0B)
AMERICAN STATES WATER CO
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.0B)
CHEESECAKE FACTORY INC
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.0B)
83417Y108
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.0B)
CARMAX INC
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.0B)
97717W281
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.0B)
RLI CORP
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.0B)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.0B)
53656F417
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.0B)
HUNT J B TRANSPORT SERVICES INC
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.0B)
Vulcan Materials CO
Shares:
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.0B)
921932828
Shares:
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.0B)
Butterfly Network, Inc.
Shares:
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.0B)
78463X889
Shares:
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.0B)
DIGITAL REALTY TRUST, INC.
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.0B)
Lumen Technologies, Inc.
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.0B)
PRINCIPAL FINANCIAL GROUP INC
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.0B)
OneSpan Inc.
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.0B)
PTC INC.
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.0B)
TWO HARBORS INVESTMENT CORP.
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.0B)