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
976
$3.97K ﹤0.01%
144
+39
977
$3.95K ﹤0.01%
+256
978
$3.95K ﹤0.01%
1,026
979
$3.92K ﹤0.01%
34
980
$3.88K ﹤0.01%
36
981
$3.87K ﹤0.01%
+66
982
$3.87K ﹤0.01%
33
-10
983
$3.86K ﹤0.01%
25
984
$3.83K ﹤0.01%
1,250
985
$3.8K ﹤0.01%
29
+7
986
$3.8K ﹤0.01%
269
-67
987
$3.73K ﹤0.01%
68
-96
988
$3.72K ﹤0.01%
80
989
$3.67K ﹤0.01%
19
-17
990
$3.64K ﹤0.01%
16
-32
991
$3.57K ﹤0.01%
+45
992
$3.56K ﹤0.01%
51
993
$3.56K ﹤0.01%
500
994
$3.45K ﹤0.01%
427
+4
995
$3.44K ﹤0.01%
234
996
$3.41K ﹤0.01%
44
997
$3.41K ﹤0.01%
81
998
$3.39K ﹤0.01%
28
-45
999
$3.39K ﹤0.01%
35
1000
$3.33K ﹤0.01%
51
+9
38 39
40
41 42