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
401
$88.5K 0.01%
+1,550
402
$88.2K 0.01%
2,070
403
$87.1K 0.01%
+6,586
404
$87.1K 0.01%
1,123
405
$87K 0.01%
1,144
+531
406
$86.3K 0.01%
2,031
+1,831
407
$86.3K 0.01%
736
+326
408
$85.9K 0.01%
+501
409
$85.8K 0.01%
2,000
410
$84.5K 0.01%
333
+300
411
$84.3K 0.01%
1,865
412
$83.6K 0.01%
850
+564
413
$83.1K 0.01%
+764
414
$82.5K 0.01%
1,615
-345
415
$82.3K 0.01%
1,745
+279
416
$82.3K 0.01%
474
+37
417
$81.4K 0.01%
+808
418
$80.6K 0.01%
6,666
419
$80.4K 0.01%
1,697
+919
420
$79.3K 0.01%
1,201
-45,405
421
$79K 0.01%
395
+29
422
$78.8K 0.01%
771
423
$78.5K 0.01%
+1,555
424
$78.5K 0.01%
2,038
+1,639
425
$78.3K 0.01%
720
-740
15 16
17
18 19