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
776
$10.6K ﹤0.01%
50
+28
777
$10.5K ﹤0.01%
525
778
$10.5K ﹤0.01%
156
779
$10.5K ﹤0.01%
58
+22
780
$10.5K ﹤0.01%
853
-446
781
$10.5K ﹤0.01%
64
782
$10.4K ﹤0.01%
250
783
$10.4K ﹤0.01%
218
-61
784
$10.3K ﹤0.01%
352
785
$10.3K ﹤0.01%
90
-322
786
$10.2K ﹤0.01%
34
-16
787
$10.2K ﹤0.01%
664
+497
788
$10.1K ﹤0.01%
77
789
$9.92K ﹤0.01%
118
+8
790
$9.89K ﹤0.01%
458
+431
791
$9.88K ﹤0.01%
321
792
$9.8K ﹤0.01%
107
793
$9.73K ﹤0.01%
967
794
$9.62K ﹤0.01%
33
-73
795
$9.32K ﹤0.01%
74
796
$9.3K ﹤0.01%
26
797
$9.26K ﹤0.01%
260
798
$9.21K ﹤0.01%
85
799
$9.19K ﹤0.01%
104
-47
800
$9.15K ﹤0.01%
100
30 31
32
33 34