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
$879M
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$5.07M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.56M
5
AVGO icon
Broadcom
AVGO
+$2.8M

Top Sells

1
+$3M
2
+$110K
3
+$105K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$97.8K
5
MRNA icon
Moderna
MRNA
+$89.1K

Sector Composition

1 Financials 48.37%
2 Technology 6.85%
3 Industrials 3.74%
4 Consumer Discretionary 2.74%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 42.81%
+2,822,565
2
$77.9M 8.87%
2,417,500
+55,329
3
$25.3M 2.88%
996,676
-634
4
$24.7M 2.81%
338,973
-410
5
$24.3M 2.76%
818,151
+18,442
6
$22.6M 2.57%
292,867
+9,971
7
$21.3M 2.43%
396,966
-1,960
8
$13.1M 1.49%
206,665
9
$13M 1.48%
67,341
+6,591
10
$12.5M 1.43%
465,633
+15,859
11
$12.3M 1.41%
58,635
+24,068
12
$12.2M 1.39%
27,323
+10,204
13
$11.9M 1.35%
142,083
+7,546
14
$8.47M 0.96%
68,592
+39,252
15
$7.31M 0.83%
72,811
+5,405
16
$5.37M 0.61%
185,752
+15,774
17
$5.09M 0.58%
9,346
+44
18
$4.49M 0.51%
39,041
+3,713
19
$3.71M 0.42%
58,736
+1,327
20
$3.4M 0.39%
6,743
+5,435
21
$3.35M 0.38%
20,880
+17,460
22
$3.31M 0.38%
132,438
+13,601
23
$3.2M 0.36%
6,406
+172
24
$2.97M 0.34%
7,295
+5,019
25
$2.91M 0.33%
15,879
+12,791
1
2 3 4 5