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
576
$24.6K ﹤0.01%
63
577
$24.6K ﹤0.01%
162
578
$24.2K ﹤0.01%
142
579
$23.6K ﹤0.01%
501
+424
580
$23.5K ﹤0.01%
543
+441
581
$23.1K ﹤0.01%
212
582
$23.1K ﹤0.01%
2,734
583
$23K ﹤0.01%
480
584
$22.9K ﹤0.01%
650
585
$22.9K ﹤0.01%
208
-28
586
$22.7K ﹤0.01%
98
+92
587
$22.4K ﹤0.01%
210
588
$22.3K ﹤0.01%
+360
589
$22.1K ﹤0.01%
311
590
$22K ﹤0.01%
+1,006
591
$21.9K ﹤0.01%
2,110
+1,394
592
$21.3K ﹤0.01%
1,258
593
$21.2K ﹤0.01%
113
594
$21.1K ﹤0.01%
500
595
$21K ﹤0.01%
257
596
$21K ﹤0.01%
+1,115
597
$20.9K ﹤0.01%
514
598
$20.5K ﹤0.01%
+200
599
$20.5K ﹤0.01%
100
600
$20.5K ﹤0.01%
+250