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
1026
$2.83K ﹤0.01%
82
1027
$2.83K ﹤0.01%
10
-8
1028
$2.79K ﹤0.01%
638
+6
1029
$2.76K ﹤0.01%
15
1030
$2.76K ﹤0.01%
122
1031
$2.75K ﹤0.01%
96
1032
$2.74K ﹤0.01%
74
-44
1033
$2.71K ﹤0.01%
200
1034
$2.7K ﹤0.01%
24
1035
$2.68K ﹤0.01%
14
1036
$2.67K ﹤0.01%
22
1037
$2.66K ﹤0.01%
140
1038
$2.64K ﹤0.01%
683
1039
$2.63K ﹤0.01%
66
1040
$2.63K ﹤0.01%
30
1041
$2.6K ﹤0.01%
414
1042
$2.59K ﹤0.01%
31
1043
$2.57K ﹤0.01%
+30
1044
$2.57K ﹤0.01%
29
1045
$2.56K ﹤0.01%
1,000
1046
$2.54K ﹤0.01%
49
1047
$2.53K ﹤0.01%
44
1048
$2.52K ﹤0.01%
23
1049
$2.5K ﹤0.01%
364
1050
$2.48K ﹤0.01%
516
40 41
42
43 44