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
926
$5.18K ﹤0.01%
190
927
$5.17K ﹤0.01%
56
928
$5.14K ﹤0.01%
148
-302
929
$5.14K ﹤0.01%
51
-6
930
$5.14K ﹤0.01%
31
931
$5.14K ﹤0.01%
235
932
$5.13K ﹤0.01%
245
933
$5.1K ﹤0.01%
119
934
$5.08K ﹤0.01%
25
935
$5.06K ﹤0.01%
136
-51
936
$5K ﹤0.01%
11
-13
937
$5K ﹤0.01%
30
-3
938
$4.95K ﹤0.01%
51
939
$4.94K ﹤0.01%
+125
940
$4.91K ﹤0.01%
+54
941
$4.89K ﹤0.01%
150
942
$4.86K ﹤0.01%
108
943
$4.85K ﹤0.01%
101
944
$4.81K ﹤0.01%
50
945
$4.8K ﹤0.01%
24
-19
946
$4.78K ﹤0.01%
45
947
$4.76K ﹤0.01%
256
948
$4.76K ﹤0.01%
40
949
$4.73K ﹤0.01%
64
-149
950
$4.7K ﹤0.01%
+92
36 37
38
39 40