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
776
$8.88K ﹤0.01%
268
777
$8.88K ﹤0.01%
395
778
$8.73K ﹤0.01%
+525
779
$8.7K ﹤0.01%
+74
780
$8.69K ﹤0.01%
321
+106
781
$8.63K ﹤0.01%
+21
782
$8.62K ﹤0.01%
64
+31
783
$8.61K ﹤0.01%
94
784
$8.54K ﹤0.01%
+99
785
$8.49K ﹤0.01%
200
786
$8.46K ﹤0.01%
132
787
$8.42K ﹤0.01%
435
788
$8.41K ﹤0.01%
150
789
$8.4K ﹤0.01%
100
790
$8.4K ﹤0.01%
+118
791
$8.35K ﹤0.01%
44
+18
792
$8.33K ﹤0.01%
49
793
$8.31K ﹤0.01%
+126
794
$8.28K ﹤0.01%
+145
795
$8.21K ﹤0.01%
+164
796
$8.19K ﹤0.01%
+49
797
$8.17K ﹤0.01%
348
798
$8.15K ﹤0.01%
230
799
$7.99K ﹤0.01%
+158
800
$7.98K ﹤0.01%
+55
30 31
32
33 34