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
501
$41.4K ﹤0.01%
144
502
$41K ﹤0.01%
834
+234
503
$40.6K ﹤0.01%
1,430
504
$40.1K ﹤0.01%
+532
505
$39.9K ﹤0.01%
599
+536
506
$39.7K ﹤0.01%
+321
507
$39.3K ﹤0.01%
1,440
508
$38.9K ﹤0.01%
787
509
$38.8K ﹤0.01%
632
+600
510
$38.4K ﹤0.01%
1,162
511
$37.7K ﹤0.01%
645
+430
512
$37.5K ﹤0.01%
+3,927
513
$37.2K ﹤0.01%
390
+253
514
$37.2K ﹤0.01%
500
515
$37K ﹤0.01%
150
516
$36.9K ﹤0.01%
514
+339
517
$36.8K ﹤0.01%
289
518
$36.5K ﹤0.01%
675
+627
519
$36.4K ﹤0.01%
+2,181
520
$35.8K ﹤0.01%
272
+99
521
$35.7K ﹤0.01%
392
522
$35.7K ﹤0.01%
620
523
$35.4K ﹤0.01%
404
+365
524
$35.1K ﹤0.01%
1,256
+256
525
$34.4K ﹤0.01%
+566