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
751
$9.91K ﹤0.01%
125
+73
752
$9.83K ﹤0.01%
193
753
$9.82K ﹤0.01%
107
754
$9.82K ﹤0.01%
35
755
$9.8K ﹤0.01%
+1,058
756
$9.69K ﹤0.01%
+262
757
$9.66K ﹤0.01%
782
+719
758
$9.63K ﹤0.01%
20
759
$9.51K ﹤0.01%
110
760
$9.51K ﹤0.01%
352
+321
761
$9.5K ﹤0.01%
106
762
$9.49K ﹤0.01%
250
763
$9.46K ﹤0.01%
48
764
$9.45K ﹤0.01%
118
765
$9.4K ﹤0.01%
214
766
$9.4K ﹤0.01%
43
767
$9.15K ﹤0.01%
+171
768
$9.15K ﹤0.01%
85
769
$9.11K ﹤0.01%
73
-74
770
$9.1K ﹤0.01%
516
771
$9.04K ﹤0.01%
260
772
$9.04K ﹤0.01%
532
+186
773
$9.01K ﹤0.01%
181
774
$8.96K ﹤0.01%
+156
775
$8.91K ﹤0.01%
+187