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
451
$65.6K 0.01%
+1,314
452
$65K 0.01%
+1,638
453
$64.4K 0.01%
300
+100
454
$64.4K 0.01%
697
+559
455
$63.6K 0.01%
635
456
$62.8K 0.01%
129
+23
457
$62.2K 0.01%
1,486
+786
458
$61.6K 0.01%
+537
459
$61K 0.01%
297
+231
460
$60.6K 0.01%
+606
461
$58.9K 0.01%
4,695
-309
462
$58K 0.01%
1,954
463
$57.8K 0.01%
+1,964
464
$57.5K 0.01%
105
465
$57.1K 0.01%
906
+233
466
$55.9K 0.01%
515
467
$55.6K 0.01%
2,145
-1,950
468
$54.3K 0.01%
540
+518
469
$53.8K 0.01%
523
470
$52.7K 0.01%
254
+82
471
$52.2K 0.01%
681
472
$51K 0.01%
619
+557
473
$50.7K 0.01%
+530
474
$50.3K 0.01%
1,527
475
$50.1K 0.01%
522
-235
17 18
19
20 21