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
476
$49K 0.01%
389
+320
477
$48.9K 0.01%
412
-750
478
$48.5K 0.01%
+905
479
$48K 0.01%
627
480
$47.8K 0.01%
741
+341
481
$47.4K 0.01%
+2,758
482
$46.8K 0.01%
2,389
+1,789
483
$46.2K 0.01%
350
484
$45.7K 0.01%
633
+617
485
$45.4K 0.01%
1,112
+1,000
486
$45.4K 0.01%
155
-219
487
$45.3K 0.01%
751
+718
488
$44.8K 0.01%
185
489
$44.2K 0.01%
+816
490
$43.9K 0.01%
+3,211
491
$43.7K 0.01%
378
492
$43.6K 0.01%
+346
493
$43.6K 0.01%
195
-70
494
$43.1K ﹤0.01%
+470
495
$42.9K ﹤0.01%
212
+86
496
$42.6K ﹤0.01%
+412
497
$42.6K ﹤0.01%
727
498
$42.6K ﹤0.01%
5,272
499
$42.2K ﹤0.01%
591
500
$41.6K ﹤0.01%
412
18 19
20
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