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
1076
$1.46K ﹤0.01%
77
1077
$1.44K ﹤0.01%
223
1078
$1.44K ﹤0.01%
80
1079
$1.43K ﹤0.01%
23
1080
$1.42K ﹤0.01%
39
1081
$1.4K ﹤0.01%
1
1082
$1.39K ﹤0.01%
10,000
1083
$1.37K ﹤0.01%
78
1084
$1.37K ﹤0.01%
45
1085
$1.31K ﹤0.01%
188
1086
$1.29K ﹤0.01%
28
1087
$1.27K ﹤0.01%
100
1088
$1.21K ﹤0.01%
30
1089
$1.21K ﹤0.01%
12
1090
$1.2K ﹤0.01%
24
1091
$1.12K ﹤0.01%
12
1092
$1.1K ﹤0.01%
16
1093
$1.06K ﹤0.01%
31
1094
$1.01K ﹤0.01%
33
+1
1095
$984 ﹤0.01%
26
1096
$982 ﹤0.01%
+19
1097
$954 ﹤0.01%
54
1098
$945 ﹤0.01%
250
1099
$933 ﹤0.01%
12
1100
$917 ﹤0.01%
40
42 43
44
45 46