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
526
$34.3K ﹤0.01%
+578
527
$34.2K ﹤0.01%
+1,304
528
$34.1K ﹤0.01%
1,000
529
$33.9K ﹤0.01%
2,774
530
$33.6K ﹤0.01%
346
+2
531
$33.3K ﹤0.01%
+513
532
$33.3K ﹤0.01%
340
+165
533
$33.2K ﹤0.01%
120
+16
534
$33K ﹤0.01%
+161
535
$33K ﹤0.01%
187
+79
536
$32.4K ﹤0.01%
+970
537
$31.7K ﹤0.01%
259
538
$31.7K ﹤0.01%
+756
539
$31.6K ﹤0.01%
+589
540
$31.6K ﹤0.01%
1,006
-32
541
$31.3K ﹤0.01%
848
+603
542
$31.2K ﹤0.01%
150
+32
543
$31K ﹤0.01%
+1,246
544
$31K ﹤0.01%
394
545
$30.6K ﹤0.01%
1,990
546
$30.5K ﹤0.01%
900
547
$30.5K ﹤0.01%
947
+913
548
$30.5K ﹤0.01%
100
549
$30.4K ﹤0.01%
+1,262
550
$30.4K ﹤0.01%
+1,437
20 21
22
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