LI

LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
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
201
$339K 0.03%
+9,752
202
$337K 0.03%
545
203
$333K 0.03%
2,452
+271
204
$332K 0.03%
538
-20
205
$330K 0.03%
470
-535
206
$322K 0.03%
1,804
-46
207
$314K 0.03%
5,245
+2,987
208
$314K 0.03%
1,666
-287
209
$305K 0.03%
2,903
+574
210
$304K 0.03%
3,720
+165
211
$303K 0.03%
2,350
212
$302K 0.03%
3,000
+500
213
$301K 0.03%
1,837
+14
214
$301K 0.03%
3,531
+939
215
$293K 0.03%
6,584
-252
216
$291K 0.03%
+1,417
217
$290K 0.03%
1,751
218
$286K 0.03%
5,450
219
$285K 0.03%
597
+273
220
$284K 0.03%
4,991
+995
221
$284K 0.03%
2,505
+913
222
$280K 0.03%
2,152
+11
223
$271K 0.03%
832
+331
224
$270K 0.03%
1,871
+146
225
$269K 0.03%
1,290
+182
7 8
9
10 11