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
801
$9.13K ﹤0.01%
43
802
$9.13K ﹤0.01%
236
+93
803
$9.11K ﹤0.01%
435
804
$9.11K ﹤0.01%
200
805
$8.95K ﹤0.01%
166
806
$8.91K ﹤0.01%
162
-15
807
$8.91K ﹤0.01%
1,000
808
$8.78K ﹤0.01%
158
809
$8.76K ﹤0.01%
207
810
$8.67K ﹤0.01%
146
811
$8.61K ﹤0.01%
89
-517
812
$8.59K ﹤0.01%
16
-10
813
$8.56K ﹤0.01%
+138
814
$8.47K ﹤0.01%
31
815
$8.27K ﹤0.01%
346
+119
816
$8.27K ﹤0.01%
+313
817
$8.26K ﹤0.01%
36
818
$8.25K ﹤0.01%
35
819
$8.13K ﹤0.01%
44
820
$8.07K ﹤0.01%
90
-10
821
$8.05K ﹤0.01%
131
-49
822
$8.04K ﹤0.01%
55
823
$8.03K ﹤0.01%
29
824
$7.98K ﹤0.01%
532
825
$7.96K ﹤0.01%
38
+22
31 32
33
34 35