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
$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
1101
$987 ﹤0.01%
26
1102
$984 ﹤0.01%
+44
1103
$983 ﹤0.01%
83
+27
1104
$963 ﹤0.01%
33
1105
$959 ﹤0.01%
20
1106
$927 ﹤0.01%
12
1107
$917 ﹤0.01%
+18
1108
$892 ﹤0.01%
5
-6
1109
$885 ﹤0.01%
41
1110
$867 ﹤0.01%
104
-236
1111
$837 ﹤0.01%
85
1112
$836 ﹤0.01%
223
1113
$807 ﹤0.01%
37
1114
$780 ﹤0.01%
100
1115
$722 ﹤0.01%
100
1116
$702 ﹤0.01%
+13
1117
$656 ﹤0.01%
2
1118
$603 ﹤0.01%
7
1119
$602 ﹤0.01%
135
1120
$594 ﹤0.01%
42
1121
$571 ﹤0.01%
+36
1122
$498 ﹤0.01%
64
1123
$477 ﹤0.01%
12
-400
1124
$451 ﹤0.01%
50
1125
$443 ﹤0.01%
100
43 44
45
46 47