LI

LRI Investments Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
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
26
$2.91M 0.33%
9,587
+2,800
27
$2.81M 0.32%
29,158
+882
28
$2.75M 0.31%
13,585
+3,595
29
$2.71M 0.31%
42,575
+6,775
30
$2.66M 0.3%
14,627
+9,886
31
$2.39M 0.27%
40,655
+199
32
$2.25M 0.26%
14,860
-137
33
$2.21M 0.25%
48,567
-584
34
$2.11M 0.24%
13,492
+793
35
$2.07M 0.24%
12,566
+6,467
36
$2.04M 0.23%
2,250
+2,146
37
$2.01M 0.23%
29,730
-210
38
$2.01M 0.23%
53,653
-205
39
$1.79M 0.2%
26,507
40
$1.79M 0.2%
12,271
+2,381
41
$1.77M 0.2%
9,722
42
$1.73M 0.2%
5,244
43
$1.68M 0.19%
6,269
44
$1.59M 0.18%
22,656
-135
45
$1.59M 0.18%
9,252
+4,042
46
$1.51M 0.17%
7,060
+3,863
47
$1.45M 0.17%
5,688
+2,251
48
$1.41M 0.16%
5,387
+3,375
49
$1.4M 0.16%
2,528
+2,152
50
$1.29M 0.15%
7,834
+4,957
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