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
901
$5.73K ﹤0.01%
94
902
$5.69K ﹤0.01%
49
903
$5.65K ﹤0.01%
1,202
904
$5.64K ﹤0.01%
68
905
$5.58K ﹤0.01%
94
906
$5.54K ﹤0.01%
1,106
907
$5.51K ﹤0.01%
76
908
$5.5K ﹤0.01%
65
909
$5.5K ﹤0.01%
127
910
$5.49K ﹤0.01%
45
911
$5.48K ﹤0.01%
146
-116
912
$5.48K ﹤0.01%
434
+28
913
$5.44K ﹤0.01%
358
914
$5.42K ﹤0.01%
+289
915
$5.41K ﹤0.01%
186
916
$5.41K ﹤0.01%
170
917
$5.37K ﹤0.01%
300
918
$5.34K ﹤0.01%
53
919
$5.33K ﹤0.01%
38
920
$5.3K ﹤0.01%
179
+38
921
$5.25K ﹤0.01%
51
922
$5.22K ﹤0.01%
213
923
$5.22K ﹤0.01%
102
924
$5.2K ﹤0.01%
212
925
$5.19K ﹤0.01%
+145
35 36
37
38 39