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
351
$119K 0.01%
756
-698
352
$118K 0.01%
1,460
353
$116K 0.01%
+11,618
354
$116K 0.01%
877
355
$116K 0.01%
1,673
356
$115K 0.01%
758
357
$115K 0.01%
+525
358
$113K 0.01%
1,383
359
$113K 0.01%
200
+192
360
$112K 0.01%
4,054
+1,054
361
$112K 0.01%
+735
362
$111K 0.01%
+2,356
363
$111K 0.01%
+1,374
364
$110K 0.01%
+1,927
365
$110K 0.01%
2,642
-257
366
$108K 0.01%
2,784
+2,693
367
$108K 0.01%
36
+32
368
$107K 0.01%
2,679
+349
369
$107K 0.01%
1,650
370
$107K 0.01%
1,132
371
$106K 0.01%
3,041
372
$106K 0.01%
2,085
373
$105K 0.01%
2,799
374
$105K 0.01%
859
+27
375
$103K 0.01%
525
+493
13 14
15
16 17