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
376
$118K 0.01%
4,536
+4,027
377
$118K 0.01%
3,041
378
$116K 0.01%
1,601
-686
379
$116K 0.01%
10,000
380
$115K 0.01%
98
-12
381
$114K 0.01%
613
-304
382
$114K 0.01%
1,015
+39
383
$112K 0.01%
3,383
-671
384
$112K 0.01%
1,874
385
$111K 0.01%
2,710
+1,704
386
$111K 0.01%
23,823
+23,169
387
$110K 0.01%
1,120
-356
388
$110K 0.01%
521
389
$110K 0.01%
632
390
$109K 0.01%
825
+131
391
$109K 0.01%
2,799
392
$109K 0.01%
157
-15
393
$109K 0.01%
1,650
394
$108K 0.01%
188
395
$107K 0.01%
1,073
+908
396
$106K 0.01%
879
-1,375
397
$105K 0.01%
874
-430
398
$105K 0.01%
2,085
399
$104K 0.01%
485
+436
400
$103K 0.01%
1,673
14 15
16
17 18