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
476
$66.6K 0.01%
434
-950
477
$66.4K 0.01%
788
+772
478
$65.6K 0.01%
1,515
-3,807
479
$65.4K 0.01%
486
-249
480
$65.4K 0.01%
1,256
481
$64.1K 0.01%
7,271
+605
482
$63.9K 0.01%
819
+68
483
$63.1K 0.01%
246
+214
484
$63.1K 0.01%
346
485
$62.7K 0.01%
2,064
-583
486
$62.5K 0.01%
+2,803
487
$61.7K 0.01%
235
-62
488
$61.6K 0.01%
184
489
$61.5K 0.01%
412
-125
490
$60.1K 0.01%
517
+251
491
$60.1K 0.01%
1,256
-5,131
492
$59.2K 0.01%
172
-429
493
$58.7K 0.01%
119
+51
494
$58.4K 0.01%
1,954
495
$58.4K 0.01%
+440
496
$58.4K 0.01%
1,612
-26
497
$57.6K 0.01%
1,209
+97
498
$56.7K 0.01%
8,454
+5,853
499
$54.7K 0.01%
129
500
$54.4K 0.01%
+2,192
18 19
20
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