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
626
$17.7K ﹤0.01%
78
627
$17.6K ﹤0.01%
251
628
$17.5K ﹤0.01%
227
629
$17.4K ﹤0.01%
1,750
630
$17.3K ﹤0.01%
234
631
$17.2K ﹤0.01%
345
632
$17K ﹤0.01%
527
633
$17K ﹤0.01%
200
634
$17K ﹤0.01%
242
635
$17K ﹤0.01%
638
636
$16.9K ﹤0.01%
308
+143
637
$16.8K ﹤0.01%
307
+281
638
$16.7K ﹤0.01%
888
639
$16.7K ﹤0.01%
150
640
$16.6K ﹤0.01%
160
+93
641
$16.6K ﹤0.01%
304
+209
642
$16.5K ﹤0.01%
+507
643
$16.5K ﹤0.01%
+54
644
$16.4K ﹤0.01%
78
645
$16.4K ﹤0.01%
60
646
$16.3K ﹤0.01%
150
647
$16.2K ﹤0.01%
+124
648
$16.1K ﹤0.01%
234
649
$16K ﹤0.01%
456
650
$16K ﹤0.01%
279
+230