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
$1.03B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.83M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
META icon
Meta Platforms (Facebook)
META
+$3.22M

Top Sells

1
+$37.8M
2
+$880K
3
+$710K
4
BE icon
Bloom Energy
BE
+$490K
5
FWONK icon
Liberty Media Series C
FWONK
+$425K

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
401
$102K 0.01%
455
-520
402
$102K 0.01%
6,381
+4,881
403
$100K 0.01%
1,307
+163
404
$99.8K 0.01%
793
+57
405
$99.2K 0.01%
+2,310
406
$97.9K 0.01%
6,586
407
$97.8K 0.01%
502
408
$97.5K 0.01%
1,960
409
$97K 0.01%
800
-50
410
$96.9K 0.01%
1,622
+67
411
$96.5K 0.01%
3,418
+133
412
$95.5K 0.01%
1,454
+96
413
$95.5K 0.01%
2,833
+154
414
$95.1K 0.01%
931
-569
415
$94.8K 0.01%
1,007
+14
416
$92.9K 0.01%
+1,243
417
$92.7K 0.01%
30
-6
418
$92.5K 0.01%
1,664
-367
419
$92.2K 0.01%
1,137
+40
420
$91.7K 0.01%
299
-831
421
$91.7K 0.01%
456
+70
422
$91.3K 0.01%
1,881
+1,614
423
$90.9K 0.01%
2,936
-1,550
424
$90.6K 0.01%
686
-2,606
425
$90.1K 0.01%
+16,347
15 16
17
18 19