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
1
$439M 42.62%
2,599,176
-223,389
2
$88.1M 8.55%
2,472,250
+54,750
3
$27.2M 2.64%
338,645
-328
4
$26.8M 2.6%
292,964
+97
5
$25.3M 2.45%
849,950
+31,799
6
$25.1M 2.44%
996,138
-538
7
$21M 2.04%
390,651
-6,315
8
$17.5M 1.7%
76,638
+18,003
9
$14.7M 1.43%
90,351
+23,010
10
$13M 1.26%
139,052
-3,031
11
$12.9M 1.25%
202,516
-4,149
12
$12.8M 1.24%
478,275
+12,642
13
$12.5M 1.22%
55,675
+28,352
14
$10M 0.97%
68,210
-382
15
$9.22M 0.89%
77,543
+4,732
16
$6.31M 0.61%
197,600
+11,848
17
$6.05M 0.59%
10,203
+857
18
$4.94M 0.48%
33,781
+33,025
19
$4.79M 0.47%
39,770
+729
20
$4.39M 0.43%
58,497
-239
21
$4.17M 0.4%
40,114
+26,529
22
$4.03M 0.39%
33,531
+26,788
23
$3.98M 0.39%
10,983
+1,396
24
$3.88M 0.38%
142,958
+10,520
25
$3.64M 0.35%
21,388
+508
1
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