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
1201
– –
-200
1202
– –
0
1203
– –
-137
1204
– –
-905
1205
– –
-33
1206
– –
-40
1207
– –
-54
1208
– –
-99
1209
– –
-7
1210
– –
-11
1211
– –
-999
1212
– –
-263
1213
– –
0
1214
– –
-209
1215
– –
-140
1216
– –
-1,006
1217
– –
-1,000
1218
– –
-10,000
1219
– –
-22
1220
– –
-268
1221
$0 ﹤0.01%
2,000
1222
– –
-409
1223
$0 ﹤0.01%
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