LI

LRI Investments Portfolio holdings

AUM $1.03B
AUM
$1.03B
AUM Growth
-$3.24M
Cap. Flow
+$84.3M
Cap. Flow %
8.15%
Top 10 Hldgs %
60.49%
Holding
1,264
New
111
Increased
229
Reduced
305
Closed
52

Top Buys

1
$24.7M
2
$20.9M
3
$13.3M
4
$13M
5
$7.61M

Top Sells

1
$31.8M
2
$2.94M
3
$2.43M
4
$1.11M
5
$791K

Sector Composition

1Financials39.85%
2Technology5.75%
3Industrials3.38%
4Healthcare2.21%
5Consumer Discretionary2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$349M33.74%2,382,041
-217,135
-8%
-$31.8M
$79.5M7.68%2,410,102
-73,658
-3%
-$2.43M
$28.8M2.79%1,100,527
+107,274
+11%
+$2.81M
$27.9M2.7%893,680
-1,355
-0.2%
-$42.3K
$26.8M2.59%337,618
-106
-0%
-$8.41K
$26.7M2.58%440,358
+407,836
+1,254%
+$24.7M
$25.8M2.49%292,429
-523
-0.2%
-$46.1K
$22.7M2.19%389,546
-1,105
-0.3%
-$64.3K
$21.8M2.11%530,110
+507,728
+2,268%
+$20.9M
$16.8M1.62%75,437
-1,477
-2%
-$328K
$14.3M1.38%363,521
+338,135
+1,332%
+$13.3M
$14.1M1.36%155,934
+16,421
+12%
+$1.49M
$13.4M1.29%224,275
+217,299
+3,115%
+$13M
$13.4M1.29%202,350 ––
$13M1.25%445,081
-38,284
-8%
-$1.11M
$10.5M1.02%54,351
-966
-2%
-$187K
$10.2M0.99%77,311
-66
-0.1%
-$8.74K
$8.94M0.86%67,817
-22,329
-25%
-$2.94M
$7.75M0.75%83,858
+82,329
+5,385%
+$7.61M
$7.71M0.75%125,771
+108,561
+631%
+$6.66M
$7.22M0.7%66,583
+563
+0.9%
+$61K
$6.11M0.59%199,943
-11,017
-5%
-$337K
$5.46M0.53%9,766
+462
+5%
+$258K
$4.77M0.46%40,122
+2,377
+6%
+$283K
$4.32M0.42%40,503
+389
+1%
+$41.5K
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