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 | |
|---|---|---|---|---|---|---|---|
| $132K | 0.01% | 1,010 -226 | -18% | -$29.5K | |||
| $131K | 0.01% | 12,088 -3,243 | -21% | -$35.2K | |||
| $130K | 0.01% | 1,002 -3 | -0.3% | -$389 | |||
| $130K | 0.01% | 1,215 -321 | -21% | -$34.3K | |||
| $129K | 0.01% | 2,667 | – | – | |||
| $129K | 0.01% | 14,666 -4,183 | -22% | -$36.8K | |||
| $128K | 0.01% | 640 +240 | +60% | +$48.1K | |||
| $128K | 0.01% | +5,517 | New | +$128K | |||
| $128K | 0.01% | 402 -251 | -38% | -$80K | |||
| $128K | 0.01% | 915 -49 | -5% | -$6.84K | |||
| $127K | 0.01% | 1,283 -100 | -7% | -$9.92K | |||
| $127K | 0.01% | 3,686 -1,206 | -25% | -$41.5K | |||
| $125K | 0.01% | 1,833 +195 | +12% | +$13.3K | |||
| $125K | 0.01% | 998 -365 | -27% | -$45.7K | |||
| $125K | 0.01% | 1,238 +475 | +62% | +$47.8K | |||
| $124K | 0.01% | 1,460 | – | – | |||
| $124K | 0.01% | 1,094 +248 | +29% | +$28.1K | |||
| $124K | 0.01% | 1,612 +738 | +84% | +$56.7K | |||
| $124K | 0.01% | 715 -203 | -22% | -$35.1K | |||
| $123K | 0.01% | 836 -575 | -41% | -$84.8K | |||
| $123K | 0.01% | 2,302 -1,064 | -32% | -$56.9K | |||
| $123K | 0.01% | 1,260 | – | – | |||
| $123K | 0.01% | 3,514 | – | – | |||
| $122K | 0.01% | 3,419 | – | – | |||
| $122K | 0.01% | 668 -408 | -38% | -$74.5K |
