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
726
$11.3K ﹤0.01%
448
727
$11.3K ﹤0.01%
45
728
$11.2K ﹤0.01%
25
-7
729
$11.1K ﹤0.01%
187
730
$11.1K ﹤0.01%
41
-5
731
$11K ﹤0.01%
230
732
$10.9K ﹤0.01%
+154
733
$10.9K ﹤0.01%
+1,013
734
$10.7K ﹤0.01%
1,048
735
$10.7K ﹤0.01%
82
736
$10.6K ﹤0.01%
2,816
737
$10.6K ﹤0.01%
+641
738
$10.5K ﹤0.01%
621
739
$10.5K ﹤0.01%
+52
740
$10.4K ﹤0.01%
127
741
$10.4K ﹤0.01%
272
+110
742
$10.3K ﹤0.01%
539
743
$10.2K ﹤0.01%
180
744
$10.2K ﹤0.01%
+328
745
$10.1K ﹤0.01%
53
746
$10K ﹤0.01%
140
-1
747
$10K ﹤0.01%
65
748
$9.99K ﹤0.01%
77
749
$9.95K ﹤0.01%
64
750
$9.92K ﹤0.01%
26
28 29
30
31 32