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
1126
$360 ﹤0.01%
100
1127
$352 ﹤0.01%
11
1128
$313 ﹤0.01%
6
1129
$303 ﹤0.01%
22
1130
$277 ﹤0.01%
33
1131
$261 ﹤0.01%
10
1132
$253 ﹤0.01%
16
-6
1133
$225 ﹤0.01%
67
1134
$223 ﹤0.01%
34
1135
$222 ﹤0.01%
+11
1136
$191 ﹤0.01%
13
1137
$141 ﹤0.01%
+3
1138
$133 ﹤0.01%
11
1139
$108 ﹤0.01%
+7
1140
$36 ﹤0.01%
5
1141
$22 ﹤0.01%
+1
1142
$2 ﹤0.01%
+2
1143
– –
-30
1144
– –
-8
1145
– –
-1,964
1146
– –
-12,489
1147
– –
-12
1148
– –
-929
1149
– –
-309
1150
– –
-532
44 45
46
47 48