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
976
$3.99K ﹤0.01%
139
977
$3.97K ﹤0.01%
144
+39
978
$3.95K ﹤0.01%
+256
979
$3.95K ﹤0.01%
1,026
980
$3.92K ﹤0.01%
34
981
$3.88K ﹤0.01%
36
982
$3.87K ﹤0.01%
+66
983
$3.87K ﹤0.01%
33
-10
984
$3.86K ﹤0.01%
25
985
$3.83K ﹤0.01%
1,250
986
$3.8K ﹤0.01%
29
+7
987
$3.8K ﹤0.01%
269
-67
988
$3.73K ﹤0.01%
68
-96
989
$3.72K ﹤0.01%
80
990
$3.67K ﹤0.01%
19
-17
991
$3.64K ﹤0.01%
16
-32
992
$3.57K ﹤0.01%
+45
993
$3.56K ﹤0.01%
51
994
$3.56K ﹤0.01%
500
995
$3.45K ﹤0.01%
427
+4
996
$3.44K ﹤0.01%
234
997
$3.41K ﹤0.01%
44
998
$3.41K ﹤0.01%
81
999
$3.39K ﹤0.01%
28
-45
1000
$3.39K ﹤0.01%
35
38 39
40
41 42