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
$879M
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$5.07M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.56M
5
AVGO icon
Broadcom
AVGO
+$2.8M

Top Sells

1
+$3M
2
+$110K
3
+$105K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$97.8K
5
MRNA icon
Moderna
MRNA
+$89.1K

Sector Composition

1 Financials 48.37%
2 Technology 6.85%
3 Industrials 3.74%
4 Consumer Discretionary 2.74%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2.46K ﹤0.01%
9
1027
$2.46K ﹤0.01%
51
1028
$2.45K ﹤0.01%
683
1029
$2.42K ﹤0.01%
+22
1030
$2.38K ﹤0.01%
26
1031
$2.36K ﹤0.01%
24
1032
$2.35K ﹤0.01%
15
1033
$2.35K ﹤0.01%
+29
1034
$2.32K ﹤0.01%
22
1035
$2.29K ﹤0.01%
175
1036
$2.28K ﹤0.01%
140
1037
$2.27K ﹤0.01%
66
1038
$2.26K ﹤0.01%
200
1039
$2.25K ﹤0.01%
31
1040
$2.25K ﹤0.01%
29
1041
$2.22K ﹤0.01%
96
1042
$2.21K ﹤0.01%
+13
1043
$2.21K ﹤0.01%
159
1044
$2.21K ﹤0.01%
51
1045
$2.2K ﹤0.01%
42
1046
$2.19K ﹤0.01%
235
+6
1047
$2.18K ﹤0.01%
+88
1048
$2.18K ﹤0.01%
63
1049
$2.16K ﹤0.01%
+50
1050
$2.11K ﹤0.01%
30
40 41
42
43 44