LI

LRI Investments Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
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
1051
$2.1K ﹤0.01%
159
+5
1052
$2.06K ﹤0.01%
22
1053
$2.06K ﹤0.01%
23
1054
$2.04K ﹤0.01%
26
1055
$2.02K ﹤0.01%
+137
1056
$1.98K ﹤0.01%
11
1057
$1.97K ﹤0.01%
50
1058
$1.92K ﹤0.01%
24
1059
$1.91K ﹤0.01%
1,753
1060
$1.89K ﹤0.01%
97
1061
$1.86K ﹤0.01%
+8
1062
$1.85K ﹤0.01%
32
1063
$1.82K ﹤0.01%
115
1064
$1.79K ﹤0.01%
109
+12
1065
$1.78K ﹤0.01%
6
1066
$1.78K ﹤0.01%
100
1067
$1.75K ﹤0.01%
48
1068
$1.74K ﹤0.01%
+25
1069
$1.65K ﹤0.01%
27
1070
$1.65K ﹤0.01%
1,000
1071
$1.56K ﹤0.01%
+149
1072
$1.51K ﹤0.01%
63
1073
$1.5K ﹤0.01%
280
1074
$1.48K ﹤0.01%
+53
1075
$1.48K ﹤0.01%
6
41 42
43
44 45