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
151
$490K 0.05%
1,262
152
$490K 0.05%
4,734
+2,566
153
$489K 0.05%
8,510
+11
154
$484K 0.05%
4,041
+1,549
155
$475K 0.05%
+6,976
156
$468K 0.05%
5,434
157
$466K 0.05%
6,158
-216
158
$463K 0.04%
215
-6
159
$454K 0.04%
19,232
+6,331
160
$454K 0.04%
2,567
161
$451K 0.04%
995
+559
162
$450K 0.04%
2,460
+100
163
$450K 0.04%
10,346
-435
164
$447K 0.04%
3,676
+2,000
165
$447K 0.04%
3,377
+1,030
166
$443K 0.04%
5,475
167
$438K 0.04%
27,190
+22,589
168
$426K 0.04%
7,698
-884
169
$426K 0.04%
724
+13
170
$419K 0.04%
3,842
-833
171
$413K 0.04%
1,363
+23
172
$412K 0.04%
7,234
+6,796
173
$411K 0.04%
1,321
-488
174
$410K 0.04%
5,662
-142
175
$407K 0.04%
9,441
5 6
7
8 9