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
426
$90K 0.01%
17,193
+16,798
427
$89.9K 0.01%
402
-123
428
$89.9K 0.01%
634
-1,161
429
$89.8K 0.01%
1,158
-61
430
$89.6K 0.01%
1,032
-91
431
$88.9K 0.01%
2,070
432
$88.7K 0.01%
814
+195
433
$88.4K 0.01%
775
+4
434
$88.3K 0.01%
810
-391
435
$88.1K 0.01%
2,562
+524
436
$86.6K 0.01%
475
437
$86.5K 0.01%
525
438
$86.2K 0.01%
885
439
$86.1K 0.01%
800
440
$86.1K 0.01%
623
-137
441
$85.5K 0.01%
437
442
$85K 0.01%
720
443
$84.5K 0.01%
1,039
+921
444
$82.9K 0.01%
1,865
445
$82.3K 0.01%
1,615
446
$81.7K 0.01%
989
+747
447
$81.2K 0.01%
206
-14
448
$80.3K 0.01%
1,849
+104
449
$79.5K 0.01%
230
+12
450
$79K 0.01%
1,133
16 17
18
19 20