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
301
$181K 0.02%
+3,735
302
$181K 0.02%
+3,855
303
$179K 0.02%
4,014
-89
304
$179K 0.02%
2,451
+95
305
$179K 0.02%
900
306
$178K 0.02%
748
-22
307
$176K 0.02%
4,331
+2,845
308
$175K 0.02%
2,705
+19
309
$175K 0.02%
1,236
-46
310
$174K 0.02%
462
+307
311
$173K 0.02%
1,255
312
$173K 0.02%
1,741
-151
313
$172K 0.02%
1,050
+40
314
$168K 0.02%
3,607
-253
315
$167K 0.02%
4,816
316
$167K 0.02%
10,818
+10,785
317
$167K 0.02%
1,918
-35
318
$166K 0.02%
24,584
+23,948
319
$165K 0.02%
+914
320
$164K 0.02%
1,592
+1,202
321
$163K 0.02%
1,250
322
$160K 0.02%
615
323
$159K 0.02%
1,179
-1,234
324
$158K 0.02%
728
325
$156K 0.02%
1,543
+62
11 12
13
14 15