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
$1.03B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.83M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
META icon
Meta Platforms (Facebook)
META
+$3.22M

Top Sells

1
+$37.8M
2
+$880K
3
+$710K
4
BE icon
Bloom Energy
BE
+$490K
5
FWONK icon
Liberty Media Series C
FWONK
+$425K

Sector Composition

1 Financials 48.98%
2 Technology 6.76%
3 Industrials 3.79%
4 Consumer Discretionary 2.88%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.17%
22,656
52
$1.7M 0.16%
37,015
+21,232
53
$1.7M 0.16%
5,244
54
$1.68M 0.16%
30,872
+25,485
55
$1.68M 0.16%
22,598
+16,939
56
$1.63M 0.16%
6,364
+2,141
57
$1.56M 0.15%
9,457
+1,623
58
$1.49M 0.14%
3,851
+1,986
59
$1.48M 0.14%
7,647
+5,242
60
$1.38M 0.13%
23,033
61
$1.37M 0.13%
7,578
+1,110
62
$1.36M 0.13%
12,884
+6,550
63
$1.35M 0.13%
3,319
64
$1.35M 0.13%
43,728
+20,000
65
$1.32M 0.13%
+48,100
66
$1.3M 0.13%
22,991
67
$1.3M 0.13%
23,000
68
$1.3M 0.13%
21,705
+535
69
$1.28M 0.12%
13,036
+8,751
70
$1.26M 0.12%
36,582
+3,000
71
$1.23M 0.12%
10,714
-385
72
$1.21M 0.12%
2,287
-241
73
$1.21M 0.12%
18,201
74
$1.2M 0.12%
2,312
+69
75
$1.2M 0.12%
4,088
+70
1 2
3
4 5