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
276
$203K 0.02%
1,968
277
$202K 0.02%
4,892
+186
278
$201K 0.02%
371
-15
279
$201K 0.02%
745
+8
280
$199K 0.02%
1,866
-633
281
$198K 0.02%
4,031
+157
282
$197K 0.02%
790
283
$196K 0.02%
1,356
+19
284
$195K 0.02%
1,400
+16
285
$194K 0.02%
664
+209
286
$194K 0.02%
+3,900
287
$193K 0.02%
671
+79
288
$193K 0.02%
40,487
+39,982
289
$192K 0.02%
25,630
+22,290
290
$189K 0.02%
4,848
-2,036
291
$188K 0.02%
3,741
+195
292
$188K 0.02%
+4,910
293
$188K 0.02%
20,426
+19,577
294
$187K 0.02%
949
-1,263
295
$186K 0.02%
1,411
+135
296
$186K 0.02%
2,835
-163
297
$186K 0.02%
1,076
-40
298
$183K 0.02%
15,156
299
$183K 0.02%
3,848
+3,064
300
$182K 0.02%
2,271
+203
10 11
12
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