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
326
$139K 0.02%
+2,132
327
$138K 0.02%
760
+45
328
$138K 0.02%
654
+358
329
$138K 0.02%
1,529
330
$137K 0.02%
592
+191
331
$137K 0.02%
455
+36
332
$136K 0.02%
770
+128
333
$136K 0.02%
+1,537
334
$135K 0.02%
+520
335
$134K 0.02%
1,180
336
$131K 0.01%
+1,304
337
$129K 0.01%
3,626
338
$128K 0.01%
+7,573
339
$127K 0.01%
728
+712
340
$127K 0.01%
+1,481
341
$127K 0.01%
849
+548
342
$124K 0.01%
232
+50
343
$124K 0.01%
+1,592
344
$123K 0.01%
+882
345
$123K 0.01%
293
+269
346
$123K 0.01%
976
+953
347
$123K 0.01%
1,260
348
$122K 0.01%
1,600
-110
349
$121K 0.01%
766
+691
350
$120K 0.01%
+987
12 13
14
15 16