LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$5.07M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.56M
5
AVGO icon
Broadcom
AVGO
+$2.8M

Top Sells

1
+$3M
2
+$110K
3
+$105K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$97.8K
5
MRNA icon
Moderna
MRNA
+$89.1K

Sector Composition

1 Financials 48.37%
2 Technology 6.85%
3 Industrials 3.74%
4 Consumer Discretionary 2.74%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$199K 0.02%
12,290
+10,450
252
$199K 0.02%
1,194
+1,183
253
$198K 0.02%
5,931
254
$198K 0.02%
2,976
+451
255
$195K 0.02%
975
+812
256
$195K 0.02%
+2,254
257
$194K 0.02%
+107
258
$194K 0.02%
+628
259
$194K 0.02%
753
+616
260
$193K 0.02%
900
+800
261
$192K 0.02%
436
+82
262
$191K 0.02%
+1,933
263
$189K 0.02%
1,431
+1,385
264
$187K 0.02%
320
+267
265
$186K 0.02%
2,712
+2,180
266
$185K 0.02%
+1,116
267
$184K 0.02%
3,874
+3,692
268
$183K 0.02%
+386
269
$182K 0.02%
+2,293
270
$182K 0.02%
1,388
+1,300
271
$182K 0.02%
6,819
+542
272
$181K 0.02%
1,672
+1,660
273
$178K 0.02%
2,335
274
$178K 0.02%
3,546
+121
275
$175K 0.02%
737
+98
9 10
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