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
$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
26
$3.53M 0.34%
6,465
+59
27
$3.52M 0.34%
7,518
+223
28
$3.25M 0.32%
52,004
+9,429
29
$3.15M 0.31%
14,780
-80
30
$2.91M 0.28%
29,158
31
$2.88M 0.28%
9,788
+3,519
32
$2.79M 0.27%
15,754
-125
33
$2.66M 0.26%
26,763
+23,152
34
$2.63M 0.26%
40,655
35
$2.61M 0.25%
53,227
+38,600
36
$2.6M 0.25%
3,306
+1,056
37
$2.5M 0.24%
48,567
38
$2.37M 0.23%
13,975
+4,723
39
$2.3M 0.22%
29,730
40
$2.24M 0.22%
26,495
-12
41
$2.22M 0.22%
53,748
+95
42
$2.21M 0.21%
7,418
+1,730
43
$2.16M 0.21%
13,336
-156
44
$2.02M 0.2%
12,077
-489
45
$1.99M 0.19%
8,644
+1,584
46
$1.98M 0.19%
3,679
+1,010
47
$1.95M 0.19%
9,722
48
$1.91M 0.19%
32,440
+31,713
49
$1.89M 0.18%
12,442
+171
50
$1.8M 0.17%
+117,005
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