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
451
$78.8K 0.01%
8,187
+6,042
452
$78.3K 0.01%
822
453
$78.1K 0.01%
295
-5
454
$77.6K 0.01%
1,314
455
$77.5K 0.01%
490
+16
456
$76.8K 0.01%
+642
457
$76.8K 0.01%
1,429
458
$76.7K 0.01%
763
-45
459
$76.6K 0.01%
3,800
+2,984
460
$76.1K 0.01%
296
+42
461
$76.1K 0.01%
535
+396
462
$76K 0.01%
392
-802
463
$74.7K 0.01%
811
+603
464
$74.5K 0.01%
300
465
$74K 0.01%
235
-39
466
$73.8K 0.01%
1,874
+177
467
$73.7K 0.01%
218
468
$72.1K 0.01%
681
469
$71.5K 0.01%
1,245
+8
470
$71.4K 0.01%
3,362
+973
471
$70.3K 0.01%
635
472
$68.9K 0.01%
1,098
473
$68.3K 0.01%
1,130
-2,890
474
$67.5K 0.01%
1,613
475
$66.8K 0.01%
280
+254
17 18
19
20 21