LI

LRI Investments Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
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
51
$1.28M 0.15%
+23,000
52
$1.26M 0.14%
22,991
53
$1.25M 0.14%
11,099
+9,924
54
$1.25M 0.14%
2,669
+550
55
$1.24M 0.14%
3,611
+1,752
56
$1.24M 0.14%
3,319
+330
57
$1.2M 0.14%
+21,170
58
$1.18M 0.13%
296,663
59
$1.17M 0.13%
6,900
+6,526
60
$1.17M 0.13%
4,018
+2,983
61
$1.13M 0.13%
+33,582
62
$1.08M 0.12%
19,613
+697
63
$1.07M 0.12%
18,092
+4,493
64
$1.05M 0.12%
18,201
-120
65
$1M 0.11%
23,033
66
$990K 0.11%
2,243
+2,054
67
$961K 0.11%
3,065
+2,855
68
$932K 0.11%
17,653
69
$904K 0.1%
6,334
+6,250
70
$898K 0.1%
2,404
+211
71
$888K 0.1%
869
+831
72
$880K 0.1%
+50,704
73
$870K 0.1%
1,606
74
$859K 0.1%
4,223
+491
75
$839K 0.1%
1,648
-71
1 2
3
4 5