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
1051
$2.45K ﹤0.01%
175
1052
$2.42K ﹤0.01%
+31
1053
$2.4K ﹤0.01%
50
1054
$2.4K ﹤0.01%
27
1055
$2.4K ﹤0.01%
97
1056
$2.38K ﹤0.01%
115
1057
$2.36K ﹤0.01%
55
1058
$2.34K ﹤0.01%
+164
1059
$2.32K ﹤0.01%
15
-17
1060
$2.31K ﹤0.01%
239
+4
1061
$2.28K ﹤0.01%
51
1062
$2.27K ﹤0.01%
48
1063
$2.27K ﹤0.01%
42
1064
$2.25K ﹤0.01%
26
1065
$2.23K ﹤0.01%
120
1066
$2.21K ﹤0.01%
280
1067
$2.2K ﹤0.01%
13
1068
$2.07K ﹤0.01%
60
-887
1069
$1.99K ﹤0.01%
32
1070
$1.94K ﹤0.01%
409
1071
$1.93K ﹤0.01%
63
1072
$1.93K ﹤0.01%
29
1073
$1.86K ﹤0.01%
63
1074
$1.84K ﹤0.01%
159
1075
$1.84K ﹤0.01%
6
41 42
43
44 45