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
126
$650K 0.06%
3,298
-3,602
127
$647K 0.06%
7,230
128
$625K 0.06%
597
-25
129
$624K 0.06%
2,309
+444
130
$618K 0.06%
886
+3
131
$616K 0.06%
9,040
+4,021
132
$603K 0.06%
24,088
+7,595
133
$592K 0.06%
2,514
+1,747
134
$580K 0.06%
979
+747
135
$579K 0.06%
24,968
+23,418
136
$579K 0.06%
2,020
+1,973
137
$575K 0.06%
+15,000
138
$563K 0.05%
+562,679
139
$562K 0.05%
17,678
-700
140
$549K 0.05%
2,315
+700
141
$534K 0.05%
7,094
+210
142
$528K 0.05%
5,472
+164
143
$524K 0.05%
7,193
-929
144
$524K 0.05%
3,743
145
$522K 0.05%
7,959
+25
146
$513K 0.05%
5,852
-40
147
$505K 0.05%
3,071
+159
148
$499K 0.05%
4,343
+3,211
149
$497K 0.05%
5,437
+2,337
150
$494K 0.05%
1,994
+26
4 5
6
7 8