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
276
$175K 0.02%
2,425
277
$174K 0.02%
1,231
+1,145
278
$174K 0.02%
767
-4
279
$172K 0.02%
790
280
$172K 0.02%
+1,953
281
$171K 0.02%
+862
282
$171K 0.02%
636
+570
283
$169K 0.02%
+5,742
284
$166K 0.02%
505
+443
285
$166K 0.02%
3,489
+3,104
286
$166K 0.02%
+1,968
287
$165K 0.02%
+1,276
288
$164K 0.02%
+15,156
289
$162K 0.02%
2,015
290
$160K 0.02%
+18,098
291
$160K 0.02%
+1,500
292
$159K 0.02%
+125
293
$159K 0.02%
1,337
+1,320
294
$156K 0.02%
803
295
$156K 0.02%
11,365
296
$155K 0.02%
+1,500
297
$154K 0.02%
188
298
$154K 0.02%
2,287
+2,243
299
$153K 0.02%
2,867
+2,814
300
$153K 0.02%
+1,391
10 11
12
13 14