LI
LRI Investments Portfolio holdings
AUM $1.18B
This Quarter Return
-5.44%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$3.24M (-0.3%)
Cap. Flow
+$81.8M
Cap. Flow % of AUM
7.9%
Top 10 Holdings %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
| 1 | Financials | 39.85% |
| 2 | Technology | 5.74% |
| 3 | Industrials | 3.38% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $276K | 0.03% | 2,812 +844 | +43% | +$82.7K | |||
| $275K | 0.03% | 3,761 | – | – | |||
| $270K | 0.03% | 2,567 -617 | -19% | -$64.8K | |||
| $269K | 0.03% | +4,835 | New | +$269K | |||
| $265K | 0.03% | 753 +298 | +65% | +$105K | |||
| $262K | 0.03% | 12,485 | – | – | |||
| $261K | 0.03% | 20,719 +375 | +2% | +$4.72K | |||
| $254K | 0.02% | 2,056 -266 | -11% | -$32.8K | |||
| $248K | 0.02% | 498 -286 | -36% | -$142K | |||
| $248K | 0.02% | 498 -22 | -4% | -$10.9K | |||
| $243K | 0.02% | 8,254 +375 | +5% | +$11K | |||
| $243K | 0.02% | 3,304 -84 | -2% | -$6.17K | |||
| $242K | 0.02% | 2,111 -862 | -29% | -$98.9K | |||
| $241K | 0.02% | 1,411 | – | – | |||
| $239K | 0.02% | 296,663 | – | – | |||
| $238K | 0.02% | 597 +125 | +26% | +$49.9K | |||
| $234K | 0.02% | 5,000 | – | – | |||
| $234K | 0.02% | 4,870 -580 | -11% | -$27.8K | |||
| $233K | 0.02% | +9,326 | New | +$233K | |||
| $232K | 0.02% | 479 -234 | -33% | -$113K | |||
| $230K | 0.02% | 896 | – | – | |||
| $230K | 0.02% | 3,826 +2,875 | +302% | +$173K | |||
| $228K | 0.02% | 12,290 | – | – | |||
| $226K | 0.02% | 157 | – | – | |||
| $225K | 0.02% | +651 | New | +$225K |
