Lri Investments, LLC Reduced Holdings in Q4 2024

Lri Investments, LLC

  • $1.04 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
-432
- 20.87%
$41.82 - $47.36 $18.1K - $20.5K
1.64K $68.5M
DIS
Walt Disney CO

Communication Services
-252
- 6.56%
$92.39 - $117.6 $23.3K - $29.6K
3.59K $400M
Veralto Corp Com Shs
-169
- 10.62%
N/A
1.42K $145M
NKE
Nike, Inc.

Consumer Cyclical
-229
- 3.72%
$73.36 - $89.13 $16.8K - $20.4K
5.93K $449M
ILMN
Illumina, Inc.

Healthcare
-94
- 17.57%
$128.99 - $155.15 $12.1K - $14.6K
441 $58.9M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-330
- 20.43%
$50.73 - $51.08 $16.7K - $16.9K
1.29K $65.4M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-320
- 53.33%
$50.37 - $50.6 $16.1K - $16.2K
280 $14.1M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-227
- 11.84%
$83.95 - $99.75 $19.1K - $22.6K
1.69K $151M
WMB
Williams Companies, Inc.

Energy
-241
- 14.48%
$46.37 - $59.74 $11.2K - $14.4K
1.42K $77M
ADSK
Autodesk, Inc.

Technology
-37
- 12.37%
N/A
262 $77.4M
Lam Research Corp Com New
-103
- 4.02%
N/A
2.46K $178M
PWR
Quanta Services, Inc.

Industrials
-35
- 9.26%
$296.05 - $346.6 $10.4K - $12.1K
343 $109M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-338
- 12.39%
$26.93 - $84.95 $9.1K - $28.7K
2.39K $65.3M
CHTR
Charter Communications, Inc.

Communication Services
-7
- 3.4%
$315.38 - $408.02 $2.21K - $2.86K
199 $68.2M
SO
Southern CO

Utilities
-97
- 9.4%
$81.5 - $94.15 $7.91K - $9.13K
935 $77M
HSY
Hershey CO

Consumer Defensive
-66
- 53.66%
$168.67 - $193.65 $11.1K - $12.8K
57 $9.7M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-37
- 2.64%
$107.98 - $143.92 $4K - $5.33K
1.36K $183M
Primo Brands Corporation Class A Com Shs
-474
- 47.12%
N/A
532 $16.4M
ABC
Amerisourcebergen Corp

Healthcare
-42
- 32.56%
N/A
87 $19.5M
CBRE
Cbre Group, Inc.

Real Estate
-77
- 11.22%
$119.22 - $140.71 $9.18K - $10.8K
609 $80M
DBX
Dropbox, Inc.

Technology
-395
- 72.48%
$25.05 - $30.8 $9.89K - $12.2K
150 $4.51M
PGR
Progressive Corp

Financial Services
-22
- 7.43%
$239.6 - $268.88 $5.27K - $5.92K
274 $65.7M
EBAY
Ebay Inc

Consumer Cyclical
-167
- 66.27%
$57.51 - $67.17 $9.6K - $11.2K
85 $5.27M
KLAC
Kla Corp

Technology
-15
- 18.75%
$614.46 - $829.55 $9.22K - $12.4K
65 $41M
SAP
Sap Se

Technology
-50
- 25.0%
$218.13 - $255.54 $10.9K - $12.8K
150 $36.9M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-40
- 66.67%
$174.32 - $254.42 $6.97K - $10.2K
20 $3.52M
CME
Cme Group Inc.

Financial Services
-50
- 12.44%
$221.17 - $246.02 $11.1K - $12.3K
352 $81.7M
AME
Ametek Inc

Industrials
-15
- 3.83%
$165.89 - $197.38 $2.49K - $2.96K
377 $67.9M
APH
Amphenol Corp

Technology
-35
- 2.19%
$62.07 - $75.35 $2.17K - $2.64K
1.57K $109M
Net Lease Office Properties Com
-237
- 20.41%
N/A
924 $28.8M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-57
- 1.01%
$71.75 - $75.11 $4.09K - $4.28K
5.61K $403M
JXN
Jackson Financial Inc.

Financial Services
-56
- 44.44%
$84.91 - $113.74 $4.75K - $6.37K
70 $6.1M
HAL
Halliburton CO

Energy
-174
- 1.19%
$25.77 - $31.99 $4.48K - $5.57K
14.5K $24.8M
MSI
Motorola Solutions, Inc.

Technology
-5
- 4.2%
$449.08 - $504.6 $2.25K - $2.52K
114 $52.7M
LNG
Cheniere Energy, Inc.

Energy
-28
- 56.0%
$181.07 - $225.92 $5.07K - $6.33K
22 $4.73M
OZK
Bank Ozk

Financial Services
-86
- 14.96%
$41.39 - $50.55 $3.56K - $4.35K
489 $21.8M
Labcorp Holdings Inc Com Shs
-13
- 4.64%
N/A
267 $61.2M
ICUI
Icu Medical Inc

Healthcare
-13
- 6.13%
$153.2 - $183.79 $1.99K - $2.39K
199 $30.9M
FNB
Fnb Corp

Financial Services
-63
- 2.35%
$13.56 - $17.29 $854 - $1.09K
2.61K $38.6M
PG
Procter & Gamble CO

Consumer Defensive
-73
- 0.6%
$161.05 - $179.7 $11.8K - $13.1K
12K $2.01B
Six Flags Entertainment Corp Com
-116
- 74.84%
N/A
39 $1.88M
MSM
Msc Industrial Direct CO Inc

Industrials
-52
- 41.6%
$73.09 - $90.18 $3.8K - $4.69K
73 $5.45M
TTWO
Take Two Interactive Software Inc

Communication Services
-27
- 22.31%
$147.66 - $190.46 $3.99K - $5.14K
94 $17.3M
GVA
Granite Construction Inc

Industrials
-22
- 7.33%
$79.33 - $100.2 $1.75K - $2.2K
278 $24.4M
MATX
Matson, Inc.

Industrials
-12
- 14.29%
$131.18 - $167.37 $1.57K - $2.01K
72 $9.71M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-39
- 6.29%
$64.2 - $72.31 $2.5K - $2.82K
581 $37.6M
ENSG
Ensign Group, Inc

Healthcare
-4
- 1.77%
$132.78 - $156.91 $531 - $628
222 $29.5M
BIIB
Biogen Inc.

Healthcare
-19
- 76.0%
$146.47 - $191.55 $2.78K - $3.64K
6 $918K
GLW
Corning Inc

Technology
-252
- 1.33%
$44.11 - $49.76 $11.1K - $12.5K
18.7K $886M
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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