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
1001
$3.33K ﹤0.01%
74
1002
$3.32K ﹤0.01%
75
1003
$3.3K ﹤0.01%
75
+25
1004
$3.3K ﹤0.01%
50
1005
$3.29K ﹤0.01%
85
1006
$3.27K ﹤0.01%
+100
1007
$3.27K ﹤0.01%
23
1008
$3.2K ﹤0.01%
130
1009
$3.18K ﹤0.01%
22
1010
$3.17K ﹤0.01%
1,000
1011
$3.14K ﹤0.01%
+35
1012
$3.13K ﹤0.01%
66
1013
$3.11K ﹤0.01%
172
-74
1014
$3.09K ﹤0.01%
+36
1015
$3.08K ﹤0.01%
342
-103
1016
$3.07K ﹤0.01%
105
-124
1017
$3.03K ﹤0.01%
325
-130
1018
$2.98K ﹤0.01%
+30
1019
$2.95K ﹤0.01%
16
1020
$2.94K ﹤0.01%
+13
1021
$2.87K ﹤0.01%
17
1022
$2.84K ﹤0.01%
206
1023
$2.84K ﹤0.01%
22
1024
$2.83K ﹤0.01%
82
1025
$2.83K ﹤0.01%
+18
39 40
41
42 43