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 | |
|---|---|---|---|---|---|---|---|
| $164K | 0.02% | 997 | – | – | |||
| $160K | 0.02% | 506 -232 | -31% | -$73.4K | |||
| $159K | 0.02% | +2,701 | New | +$159K | |||
| $157K | 0.02% | 2,155 -305 | -12% | -$22.2K | |||
| $156K | 0.02% | 2,540 | – | – | |||
| $156K | 0.02% | 327 -153 | -32% | -$73.2K | |||
| $156K | 0.02% | 3,855 | – | – | |||
| $155K | 0.01% | 1,092 | – | – | |||
| $155K | 0.01% | 3,208 -823 | -20% | -$39.8K | |||
| $154K | 0.01% | 229 -27 | -11% | -$18.2K | |||
| $154K | 0.01% | 4,003 -1,598 | -29% | -$61.4K | |||
| $153K | 0.01% | 728 +175 | +32% | +$36.7K | |||
| $153K | 0.01% | 1,250 | – | – | |||
| $152K | 0.01% | 1,866 +266 | +17% | +$21.7K | |||
| $152K | 0.01% | 2,805 -1,484 | -35% | -$80.2K | |||
| $151K | 0.01% | 2,018 +3 | +0.2% | +$224 | |||
| $150K | 0.01% | 615 | – | – | |||
| $150K | 0.01% | +1,493 | New | +$150K | |||
| $150K | 0.01% | 1,340 +529 | +65% | +$59.3K | |||
| $149K | 0.01% | 721 -193 | -21% | -$39.9K | |||
| $148K | 0.01% | 439 +379 | +632% | +$128K | |||
| $148K | 0.01% | 290 -182 | -39% | -$92.6K | |||
| $147K | 0.01% | 1,513 +90 | +6% | +$8.77K | |||
| $147K | 0.01% | +3,099 | New | +$147K | |||
| $146K | 0.01% | 3,375 | – | – |
