Lri Investments, LLC Purchases in Q4 2024

Lri Investments, LLC

  • $1.04 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFSI
Dimensional ETF Tr Dimen Intl
1.55K
+ 101.51%
N/A
3.08K $101M
MPC
Marathon Petroleum Corp

Energy
418
+ 85.31%
$131.65 - $174.84 $55K - $73.1K
908 $127M
DISV
Dimensional ETF Tr Dimensional

ETFs
5.09K
+ 1.06%
$26.18 - $28.77 $133K - $146K
483K $12.8B
ABNB
Airbnb, Inc.

Consumer Cyclical
380
+ 78.19%
$125.36 - $147.37 $47.6K - $56K
866 $114M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.81K
New
$19.44 - $28.35 $35.2K - $51.4K
1.81K $46.6M
LNTH
Lantheus Holdings, Inc.

Healthcare
240
+ 8.37%
$76.22 - $116.71 $18.3K - $28K
3.11K $278M
IQV
Iqvia Holdings Inc.

Healthcare
249
+ 1.05%
$190.97 - $236.63 $47.6K - $58.9K
24.1K $157M
PSX
Phillips 66

Energy
636
+ 37.72%
$110.35 - $138.93 $70.2K - $88.4K
2.32K $265M
EW
Edwards Lifesciences Corp

Healthcare
572
+ 4.1%
$64.54 - $75.92 $36.9K - $43.4K
14.5K $81M
APA
Apa Corp

Energy
1.89K
New
$20.47 - $27.07 $38.6K - $51.1K
1.89K $43.5M
CSX
Csx Corp

Industrials
1.95K
+ 32.84%
$31.58 - $36.88 $61.5K - $71.8K
7.88K $254M
FANG
Diamondback Energy, Inc.

Energy
305
+ 1.77%
$153.06 - $199.5 $46.7K - $60.8K
17.5K $133M
WBD
Warner Bros. Discovery, Inc.

Communication Services
3.62K
+ 66.28%
$7.33 - $12.37 $26.5K - $44.8K
9.08K $96M
CTRA
Coterra Energy Inc.

Energy
1.6K
+ 19.14%
$22.71 - $27.63 $36.3K - $44.2K
9.95K $254M
FCX
Freeport Mcmoran Inc

Basic Materials
1.27K
+ 84.09%
$38.08 - $50.82 $48.5K - $64.7K
2.79K $106M
TMO
Thermo Fisher Scientific Inc.

Healthcare
86
+ 19.82%
$501.29 - $612.85 $43.1K - $52.7K
520 $270M
SKX
Skechers Usa Inc

Consumer Cyclical
431
+ 25.76%
$59.24 - $72.0 $25.5K - $31K
2.1K $141M
MSCI
Msci Inc.

Financial Services
55
+ 125.0%
$569.09 - $635.99 $31.3K - $35K
99 $59.6M
DLB
Dolby Laboratories, Inc.

Industrials
374
+ 52.97%
$70.91 - $81.98 $26.5K - $30.7K
1.08K $84.3M
CE
Celanese Corp

Basic Materials
473
+ 739.06%
$67.03 - $136.68 $31.7K - $64.6K
537 $37.2M
CG
Carlyle Group Inc.

Financial Services
633
New
$43.2 - $54.81 $27.3K - $34.7K
633 $32M
Ge Healthcare Technologies Inc Common Stock
414
+ 176.92%
N/A
648 $50.7M
SQ
Block, Inc.

Technology
360
+ 90.0%
$65.06 - $98.92 $23.4K - $35.6K
760 $64.6M
LCII
Lci Industries

Consumer Cyclical
311
+ 345.56%
$101.78 - $126.7 $31.7K - $39.4K
401 $41.4M
AMT
American Tower Corp

Real Estate
200
+ 39.84%
$179.4 - $232.01 $35.9K - $46.4K
702 $129M
KBR
Kbr, Inc.

Industrials
530
New
$55.19 - $72.02 $29.3K - $38.2K
530 $30.7M
AMN
Amn Healthcare Services Inc

Healthcare
1.27K
+ 368.21%
$22.94 - $42.42 $29.2K - $54K
1.62K $38.8M
MA
Mastercard Inc

Financial Services
31
+ 1.34%
$491.3 - $536.15 $15.2K - $16.6K
2.34K $1.23B
MGA
Magna International Inc

Consumer Cyclical
723
+ 2126.47%
$39.47 - $46.46 $28.5K - $33.6K
757 $31.6M
MMS
Maximus, Inc.

Industrials
501
+ 44.06%
$69.81 - $92.82 $35K - $46.5K
1.64K $122M
Dimensional Us Large Cap Value ETF
13.4K
+ 6.76%
N/A
211K $6.34B
MCHP
Microchip Technology Inc

Technology
918
+ 32.38%
$55.51 - $79.05 $51K - $72.6K
3.75K $215M
NTRA
Natera, Inc.

Healthcare
182
New
$117.67 - $174.0 $21.4K - $31.7K
182 $28.9M
BWA
Borgwarner Inc

Consumer Cyclical
909
+ 1515.0%
$31.48 - $35.49 $28.6K - $32.3K
969 $30.8M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
437
+ 856.86%
$61.93 - $70.49 $27.1K - $30.8K
488 $32M
OSK
Oshkosh Corp

Industrials
501
+ 40.11%
$93.84 - $115.52 $47K - $57.9K
1.75K $166M
C
Citigroup Inc

Financial Services
88
+ 0.97%
$61.31 - $72.5 $5.4K - $6.38K
9.13K $643M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
129
+ 121.7%
$209.89 - $233.24 $27.1K - $30.1K
235 $49.9M
CTVA
Corteva, Inc.

Basic Materials
519
+ 6.1%
$55.21 - $64.13 $28.7K - $33.3K
9.03K $514M
D
Dominion Energy, Inc

Utilities
774
+ 10.88%
$52.63 - $60.92 $40.7K - $47.2K
7.89K $425M
STZ
Constellation Brands, Inc.

Consumer Defensive
173
+ 27.33%
$219.66 - $257.62 $38K - $44.6K
806 $178M
SOUN
Soundhound Ai, Inc.

Technology
1.23K
New
$4.51 - $24.23 $5.52K - $29.7K
1.23K $24.3M
NEM
Newmont Corp

Basic Materials
1.05K
+ 24.24%
$37.0 - $58.68 $38.9K - $61.6K
5.38K $200M
COF
Capital One Financial Corp

Financial Services
193
+ 7.85%
$145.19 - $192.01 $28K - $37.1K
2.65K $473M
T
At&T Inc.

Communication Services
299
+ 0.98%
$21.22 - $23.88 $6.34K - $7.14K
30.8K $701M
BSY
Bentley Systems Inc

Technology
619
+ 12.58%
$46.59 - $51.09 $28.8K - $31.6K
5.54K $259M
MCK
Mckesson Corp

Healthcare
51
+ 24.88%
$482.27 - $628.5 $24.6K - $32.1K
256 $146M
EXPO
Exponent Inc

Industrials
340
+ 30.36%
$88.94 - $114.63 $30.2K - $39K
1.46K $130M
UNP
Union Pacific Corp

Industrials
165
+ 6.56%
$223.15 - $249.32 $36.8K - $41.1K
2.68K $611M
Activity Summary
Buys All Purchases 234 New Holdings 40 Increased Positions 194 Sells All Sells 179 Reductions 178 Sold out 1 Options Calls 0 Puts 0
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