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
751
$12K ﹤0.01%
37
-17
752
$11.9K ﹤0.01%
127
753
$11.9K ﹤0.01%
85
754
$11.8K ﹤0.01%
558
755
$11.8K ﹤0.01%
54
-1,339
756
$11.8K ﹤0.01%
261
+102
757
$11.7K ﹤0.01%
41
758
$11.7K ﹤0.01%
285
-222
759
$11.5K ﹤0.01%
30
-9
760
$11.5K ﹤0.01%
317
761
$11.4K ﹤0.01%
135
-5,032
762
$11.4K ﹤0.01%
110
-57
763
$11.3K ﹤0.01%
82
764
$11.3K ﹤0.01%
328
765
$11.2K ﹤0.01%
1,109
-1,161
766
$11.2K ﹤0.01%
782
767
$11.2K ﹤0.01%
95
+27
768
$11K ﹤0.01%
1,000
769
$10.8K ﹤0.01%
119
770
$10.8K ﹤0.01%
94
771
$10.8K ﹤0.01%
1,128
772
$10.8K ﹤0.01%
641
773
$10.7K ﹤0.01%
435
+323
774
$10.7K ﹤0.01%
125
775
$10.6K ﹤0.01%
539
29 30
31
32 33