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
826
$6.71K ﹤0.01%
+207
827
$6.66K ﹤0.01%
229
+124
828
$6.65K ﹤0.01%
197
+4
829
$6.64K ﹤0.01%
967
830
$6.56K ﹤0.01%
121
831
$6.53K ﹤0.01%
1,000
832
$6.51K ﹤0.01%
193
+42
833
$6.49K ﹤0.01%
29
834
$6.46K ﹤0.01%
+68
835
$6.45K ﹤0.01%
261
836
$6.41K ﹤0.01%
+217
837
$6.38K ﹤0.01%
100
838
$6.38K ﹤0.01%
22
839
$6.27K ﹤0.01%
66
840
$6.26K ﹤0.01%
+215
841
$6.26K ﹤0.01%
+127
842
$6.22K ﹤0.01%
+66
843
$6.18K ﹤0.01%
137
844
$6.17K ﹤0.01%
+214
845
$6.15K ﹤0.01%
142
+2
846
$6.13K ﹤0.01%
+118
847
$6.09K ﹤0.01%
21
+19
848
$6.07K ﹤0.01%
+31
849
$6.05K ﹤0.01%
442
850
$6.04K ﹤0.01%
+47
32 33
34
35 36