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
851
$6.04K ﹤0.01%
+50
852
$6.01K ﹤0.01%
153
853
$5.99K ﹤0.01%
991
854
$5.99K ﹤0.01%
+263
855
$5.95K ﹤0.01%
143
856
$5.93K ﹤0.01%
50
857
$5.9K ﹤0.01%
+37
858
$5.89K ﹤0.01%
1,106
859
$5.88K ﹤0.01%
256
+1
860
$5.86K ﹤0.01%
107
861
$5.82K ﹤0.01%
+40
862
$5.82K ﹤0.01%
66
863
$5.78K ﹤0.01%
92
-129
864
$5.71K ﹤0.01%
+56
865
$5.68K ﹤0.01%
+100
866
$5.63K ﹤0.01%
+23
867
$5.57K ﹤0.01%
+57
868
$5.57K ﹤0.01%
1,202
869
$5.48K ﹤0.01%
+58
870
$5.45K ﹤0.01%
76
871
$5.41K ﹤0.01%
+29
872
$5.39K ﹤0.01%
106
873
$5.36K ﹤0.01%
+26
874
$5.34K ﹤0.01%
+157
875
$5.34K ﹤0.01%
152
33 34
35
36 37