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
426
$78.2K 0.01%
300
427
$78K 0.01%
475
+220
428
$75.8K 0.01%
1,429
+565
429
$75.8K 0.01%
184
430
$74.9K 0.01%
885
431
$74.8K 0.01%
497
+468
432
$73.8K 0.01%
437
433
$73.5K 0.01%
1,133
434
$73.5K 0.01%
822
+1
435
$73.5K 0.01%
993
+665
436
$73K 0.01%
1,219
+1,075
437
$73K 0.01%
400
438
$72.8K 0.01%
929
439
$71.8K 0.01%
218
440
$71.7K 0.01%
274
+63
441
$71.4K 0.01%
386
+63
442
$70.7K 0.01%
3,558
+3,361
443
$70K 0.01%
218
+180
444
$69K 0.01%
+1,041
445
$68.7K 0.01%
1,613
+809
446
$68.4K 0.01%
1,098
447
$68K 0.01%
1,237
+1,084
448
$67.4K 0.01%
82
+17
449
$65.8K 0.01%
220
+215
450
$65.6K 0.01%
8,821
+4,311
16 17
18
19 20