LI

LRI Investments Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
+$16.1M
2
+$13.9M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
UNH icon
UnitedHealth
UNH
+$9.56M

Top Sells

1
+$32.4M
2
+$880K
3
+$606K
4
BE icon
Bloom Energy
BE
+$490K
5
FWONK icon
Liberty Media Series C
FWONK
+$388K

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
– –
-11
1202
– –
-999
1203
– –
-263
1204
– –
0
1205
– –
-209
1206
– –
-140
1207
– –
-1,006
1208
– –
-1,000
1209
– –
-10,000
1210
– –
-22
1211
– –
-268
1212
$0 ﹤0.01%
2,000
1213
– –
-409
1214
$0 ﹤0.01%
1
1215
– –
-201
1216
– –
-12
1217
– –
-214
1218
– –
-375
1219
– –
-350
1220
– –
-24
1221
– –
-8
1222
– –
-35
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