LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
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
+$16.1M
2
+$13.9M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
UNH icon
UnitedHealth
UNH
+$9.56M

Top Sells

1
+$32.4M
2
+$880K
3
+$606K
4
BE icon
Bloom Energy
BE
+$490K
5
FWONK icon
Liberty Media Series C
FWONK
+$388K

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
901
$5.69K ﹤0.01%
49
902
$5.65K ﹤0.01%
1,202
903
$5.64K ﹤0.01%
68
904
$5.58K ﹤0.01%
94
905
$5.54K ﹤0.01%
1,106
906
$5.51K ﹤0.01%
76
907
$5.5K ﹤0.01%
65
908
$5.5K ﹤0.01%
127
909
$5.49K ﹤0.01%
45
910
$5.48K ﹤0.01%
146
-116
911
$5.48K ﹤0.01%
434
+28
912
$5.44K ﹤0.01%
358
913
$5.42K ﹤0.01%
+289
914
$5.41K ﹤0.01%
186
915
$5.41K ﹤0.01%
170
916
$5.37K ﹤0.01%
300
917
$5.34K ﹤0.01%
53
918
$5.33K ﹤0.01%
38
919
$5.3K ﹤0.01%
179
+38
920
$5.25K ﹤0.01%
51
921
$5.22K ﹤0.01%
213
922
$5.22K ﹤0.01%
102
923
$5.2K ﹤0.01%
212
924
$5.19K ﹤0.01%
+145
925
$5.18K ﹤0.01%
190
35 36
37
38 39