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
351
$137K 0.01%
3,196
+2,685
352
$136K 0.01%
11,365
353
$136K 0.01%
951
-36
354
$135K 0.01%
995
+19
355
$134K 0.01%
590
+511
356
$134K 0.01%
1,460
357
$133K 0.01%
1,600
358
$133K 0.01%
+972
359
$132K 0.01%
758
360
$131K 0.01%
297
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361
$130K 0.01%
340
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362
$130K 0.01%
269
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363
$130K 0.01%
3,626
364
$130K 0.01%
1,400
+1,343
365
$129K 0.01%
1,428
-997
366
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1,422
+461
367
$127K 0.01%
730
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368
$126K 0.01%
819
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369
$125K 0.01%
205
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370
$123K 0.01%
378
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371
$121K 0.01%
4,511
+953
372
$120K 0.01%
1,849
+43
373
$120K 0.01%
859
374
$120K 0.01%
877
375
$119K 0.01%
1,094
+579
13 14
15
16 17