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 | |
|---|---|---|---|---|---|---|---|
| $122K | 0.01% | 217 -321 | -60% | -$180K | |||
| $121K | 0.01% | 32 +2 | +7% | +$7.56K | |||
| $120K | 0.01% | 11,365 | – | – | |||
| $118K | 0.01% | 4,825 -1,276 | -21% | -$31.2K | |||
| $117K | 0.01% | 849 +49 | +6% | +$6.75K | |||
| $117K | 0.01% | 84 -29 | -26% | -$40.3K | |||
| $116K | 0.01% | 1,017 -674 | -40% | -$76.9K | |||
| $116K | 0.01% | 4,536 | – | – | |||
| $116K | 0.01% | 573 -373 | -39% | -$75.3K | |||
| $116K | 0.01% | 817 -12 | -1% | -$1.7K | |||
| $115K | 0.01% | 3,050 +261 | +9% | +$9.88K | |||
| $115K | 0.01% | 8,459 -6,697 | -44% | -$91.3K | |||
| $115K | 0.01% | 898 -111 | -11% | -$14.2K | |||
| $115K | 0.01% | 528 -174 | -25% | -$37.9K | |||
| $115K | 0.01% | 2,085 | – | – | |||
| $115K | 0.01% | 1,218 -532 | -30% | -$50.1K | |||
| $114K | 0.01% | 758 | – | – | |||
| $114K | 0.01% | 467 -215 | -32% | -$52.5K | |||
| $114K | 0.01% | +872 | New | +$114K | |||
| $113K | 0.01% | 1,185 +296 | +33% | +$28.3K | |||
| $113K | 0.01% | 3,416 -2,114 | -38% | -$69.7K | |||
| $112K | 0.01% | 846 -510 | -38% | -$67.7K | |||
| $112K | 0.01% | 701 +223 | +47% | +$35.6K | |||
| $112K | 0.01% | 847 +29 | +4% | +$3.82K | |||
| $109K | 0.01% | 1,363 +306 | +29% | +$24.6K |
