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
326
$154K 0.01%
15,331
+3,713
327
$153K 0.01%
520
328
$153K 0.01%
633
-120
329
$153K 0.01%
2,132
330
$153K 0.01%
1,180
331
$152K 0.01%
1,529
332
$152K 0.01%
1,010
+91
333
$151K 0.01%
918
+36
334
$150K 0.01%
7,874
+301
335
$149K 0.01%
1,383
336
$147K 0.01%
842
+27
337
$147K 0.01%
1,600
+63
338
$145K 0.01%
1,940
-1,482
339
$144K 0.01%
2,005
+78
340
$144K 0.01%
113
-12
341
$144K 0.01%
1,092
342
$143K 0.01%
+4,000
343
$143K 0.01%
1,431
+57
344
$142K 0.01%
1,260
345
$142K 0.01%
253
-9
346
$141K 0.01%
499
-335
347
$140K 0.01%
3,375
348
$139K 0.01%
1,249
-423
349
$139K 0.01%
2,667
+2,522
350
$137K 0.01%
175
-74
12 13
14
15 16