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
$1.03B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.83M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
META icon
Meta Platforms (Facebook)
META
+$3.22M

Top Sells

1
+$37.8M
2
+$880K
3
+$710K
4
BE icon
Bloom Energy
BE
+$490K
5
FWONK icon
Liberty Media Series C
FWONK
+$425K

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
251
$227K 0.02%
2,498
+163
252
$226K 0.02%
3,489
253
$226K 0.02%
3,609
+143
254
$223K 0.02%
625
-44
255
$221K 0.02%
23,828
+21,905
256
$220K 0.02%
3,388
+68
257
$219K 0.02%
1,686
+455
258
$215K 0.02%
5,530
-212
259
$215K 0.02%
4,289
-154
260
$214K 0.02%
3,000
-1,408
261
$213K 0.02%
12,485
262
$213K 0.02%
111
+4
263
$212K 0.02%
8,349
-746
264
$212K 0.02%
+2,000
265
$211K 0.02%
5,931
266
$211K 0.02%
12,290
267
$210K 0.02%
384
-130
268
$209K 0.02%
6,371
-448
269
$209K 0.02%
3,037
+170
270
$207K 0.02%
18,849
+751
271
$207K 0.02%
7,590
+271
272
$207K 0.02%
7,500
273
$205K 0.02%
831
-31
274
$205K 0.02%
3,721
-2,497
275
$204K 0.02%
24,796
+23,763
9 10
11
12 13