LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.9M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
UNH icon
UnitedHealth
UNH
+$9.56M

Top Sells

1
+$32.4M
2
+$880K
3
+$606K
4
BE icon
Bloom Energy
BE
+$490K
5
FWONK icon
Liberty Media Series C
FWONK
+$388K

Sector Composition

1 Financials 48.98%
2 Technology 6.76%
3 Industrials 3.79%
4 Consumer Discretionary 2.88%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.03%
993
-46
227
$251K 0.02%
738
228
$250K 0.02%
2,501
-94
229
$248K 0.02%
472
-35
230
$245K 0.02%
1,411
+23
231
$245K 0.02%
4,190
+1,548
232
$245K 0.02%
896
233
$243K 0.02%
9,338
-2,621
234
$243K 0.02%
946
-34
235
$242K 0.02%
+4,450
236
$242K 0.02%
1,848
-85
237
$242K 0.02%
2,208
-14
238
$240K 0.02%
4,016
-277
239
$239K 0.02%
3,951
+3,825
240
$239K 0.02%
605
-23
241
$237K 0.02%
4,919
-615
242
$234K 0.02%
63,275
+50,620
243
$234K 0.02%
2,725
+1,193
244
$233K 0.02%
1,068
+918
245
$233K 0.02%
2,023
+1,500
246
$232K 0.02%
3,593
+200
247
$232K 0.02%
2,867
-467
248
$232K 0.02%
5,006
+2,222
249
$231K 0.02%
434
+180
250
$230K 0.02%
2,540
-4,051
8 9
10
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