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 | |
|---|---|---|---|---|---|---|---|
| $189K | 0.02% | 2,451 +2,161 | +745% | +$166K | |||
| $185K | 0.02% | 4,248 +954 | +29% | +$41.6K | |||
| $185K | 0.02% | 745 | – | – | |||
| $184K | 0.02% | 494 +154 | +45% | +$57.4K | |||
| $183K | 0.02% | 3,900 | – | – | |||
| $181K | 0.02% | 900 | – | – | |||
| $181K | 0.02% | 389 +6 | +2% | +$2.8K | |||
| $180K | 0.02% | 1,840 +232 | +14% | +$22.8K | |||
| $180K | 0.02% | 1,236 +328 | +36% | +$47.8K | |||
| $180K | 0.02% | 589 -54 | -8% | -$16.5K | |||
| $179K | 0.02% | 736 -310 | -30% | -$75.6K | |||
| $179K | 0.02% | 2,289 +18 | +0.8% | +$1.41K | |||
| $178K | 0.02% | 2,752 -1,822 | -40% | -$118K | |||
| $176K | 0.02% | 2,467 -1,549 | -39% | -$110K | |||
| $175K | 0.02% | 5,119 -95 | -2% | -$3.25K | |||
| $173K | 0.02% | 90 -21 | -19% | -$40.5K | |||
| $173K | 0.02% | 324 +92 | +40% | +$49.1K | |||
| $173K | 0.02% | +3,383 | New | +$173K | |||
| $172K | 0.02% | 4,179 | – | – | |||
| $171K | 0.02% | 1,108 -763 | -41% | -$118K | |||
| $171K | 0.02% | 918 -372 | -29% | -$69.3K | |||
| $171K | 0.02% | 6,745 -194 | -3% | -$4.92K | |||
| $169K | 0.02% | 2,859 -750 | -21% | -$44.4K | |||
| $169K | 0.02% | 1,255 | – | – | |||
| $165K | 0.02% | 3,735 | – | – |
