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
1176
– –
-49
1177
– –
0
1178
– –
-1,550
1179
– –
-187
1180
– –
-400
1181
– –
-116
1182
– –
-414
1183
– –
-26
1184
– –
-24
1185
– –
-8
1186
– –
-35
1187
– –
-200
1188
– –
-106
1189
– –
-2,903
1190
– –
-3
1191
– –
-120
1192
– –
-105
1193
– –
-1,115
1194
– –
-522
1195
– –
-90
1196
– –
0
1197
– –
-375
1198
– –
-660
1199
– –
-53
1200
– –
-38
45 46 47
48
49