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
$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
726
$13K ﹤0.01%
171
-31
727
$13K ﹤0.01%
148
-64
728
$13K ﹤0.01%
621
729
$13K ﹤0.01%
291
730
$13K ﹤0.01%
1,058
731
$12.9K ﹤0.01%
425
732
$12.9K ﹤0.01%
177
-80
733
$12.7K ﹤0.01%
230
734
$12.7K ﹤0.01%
+126
735
$12.7K ﹤0.01%
+260
736
$12.6K ﹤0.01%
932
-81
737
$12.6K ﹤0.01%
2,816
738
$12.6K ﹤0.01%
+62
739
$12.6K ﹤0.01%
540
+325
740
$12.6K ﹤0.01%
102
+43
741
$12.5K ﹤0.01%
618
742
$12.5K ﹤0.01%
60
+40
743
$12.4K ﹤0.01%
245
-170
744
$12.4K ﹤0.01%
100
745
$12.4K ﹤0.01%
340
746
$12.3K ﹤0.01%
1,792
+1,344
747
$12.3K ﹤0.01%
93
-105
748
$12.2K ﹤0.01%
53
749
$12.1K ﹤0.01%
234
750
$12K ﹤0.01%
106
28 29
30
31 32