LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
176
$404K 0.04%
8,040
+1,383
177
$404K 0.04%
835
+123
178
$402K 0.04%
912
-46
179
$402K 0.04%
2,252
180
$400K 0.04%
713
+67
181
$400K 0.04%
7,113
182
$394K 0.04%
5,687
183
$388K 0.04%
775
-31
184
$388K 0.04%
+1,068
185
$386K 0.04%
1,742
186
$379K 0.04%
24,983
+743
187
$379K 0.04%
4,455
+1,479
188
$376K 0.04%
3,266
-69
189
$374K 0.04%
784
-13
190
$372K 0.04%
+6,496
191
$369K 0.04%
2,933
-48
192
$366K 0.04%
18,195
+17,269
193
$360K 0.03%
4,140
194
$359K 0.03%
3,703
195
$354K 0.03%
1,126
-58
196
$347K 0.03%
1,150
197
$347K 0.03%
3,074
-48
198
$346K 0.03%
4,562
+238
199
$342K 0.03%
6,161
-566
200
$339K 0.03%
68
-13
6 7
8
9 10