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
301
$152K 0.02%
2,068
+1,882
302
$152K 0.02%
+7,319
303
$152K 0.02%
1,255
304
$151K 0.02%
+1,282
305
$151K 0.02%
1,092
-36
306
$150K 0.02%
3,235
+2,492
307
$150K 0.02%
+1,795
308
$148K 0.02%
1,250
309
$148K 0.02%
+4,706
310
$147K 0.02%
1,892
+1,053
311
$147K 0.02%
653
+524
312
$145K 0.02%
1,358
+328
313
$145K 0.02%
2,686
+2,607
314
$144K 0.02%
4,486
+2,486
315
$142K 0.02%
1,010
+936
316
$142K 0.02%
+262
317
$141K 0.02%
+2,258
318
$141K 0.02%
1,033
+667
319
$141K 0.02%
815
+560
320
$141K 0.02%
615
321
$141K 0.02%
1,384
+1,258
322
$140K 0.02%
254
+36
323
$140K 0.02%
+1,476
324
$140K 0.02%
3,375
325
$139K 0.02%
+3,860
11 12
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