test

Hayley A. Snell

@Lri Investments, Llc

Latest period2024 - Q3ReportedManaged Assets$1.031BTotal holdings1146
Assets growth rate17.31%Assets growth rate (2-Q avg)69.61%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Lri Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1146 positions.

Assets under management

The assets under management (AUM) of Lri Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.031B in assets, with a quarterly growth rate of 17.31% and a 2-quarter average growth rate of 69.61%. The portfolio is managed by Hayley A. Snell, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WMTWalmart Inc Com
Recent Activity
Decreased -0.04%
0.22%
$2.238M
26,495 shares@ $84.47 avg price
CVXChevron Corp New Com
Recent Activity
Decreased -1.15%
0.21%
$2.158M
13,336 shares@ $161.81 avg price
PGProcter And Gamble Co Com
Recent Activity
Decreased -3.89%
0.2%
$2.018M
12,077 shares@ $167.09 avg price
PLDPrologis Inc. Com
Recent Activity
Decreased -3.46%
0.12%
$1.229M
10,714 shares@ $114.76 avg price
ADBEAdobe Inc Com
Recent Activity
Decreased -9.53%
0.12%
$1.212M
2,287 shares@ $529.91 avg price
ORCLOracle Corp Com
Recent Activity
Decreased -1.08%
0.11%
$1.077M
5,759 shares@ $187.04 avg price
WPCWp Carey Inc Com
Recent Activity
Decreased -0.5%
0.11%
$1.07M
19,514 shares@ $54.86 avg price
ETNEaton Corp Plc Shs
Recent Activity
Decreased -7.83%
0.1%
$1.022M
2,825 shares@ $361.87 avg price
ORealty Income Corp Com
Recent Activity
Decreased -0.55%
0.1%
$984,309
17,555 shares@ $56.08 avg price
CVSCvs Health Corp Com
Recent Activity
Decreased -1.61%
0.1%
$980,574
17,799 shares@ $55.1 avg price