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 | |
|---|---|---|---|---|---|---|---|
| $109K | 0.01% | 1,454 | – | – | |||
| $109K | 0.01% | 188 | – | – | |||
| $109K | 0.01% | 409 +57 | +16% | +$15.1K | |||
| $108K | 0.01% | 1,655 -829 | -33% | -$54.1K | |||
| $108K | 0.01% | 309 -62 | -17% | -$21.7K | |||
| $108K | 0.01% | 849 -540 | -39% | -$68.6K | |||
| $108K | 0.01% | 1,800 +377 | +26% | +$22.5K | |||
| $107K | 0.01% | 3,077 | – | – | |||
| $107K | 0.01% | 377 -228 | -38% | -$64.5K | |||
| $106K | 0.01% | 623 | – | – | |||
| $106K | 0.01% | 521 | – | – | |||
| $105K | 0.01% | 1,355 | – | – | |||
| $104K | 0.01% | 893 -507 | -36% | -$59K | |||
| $103K | 0.01% | 894 -216 | -19% | -$25K | |||
| $103K | 0.01% | 1,874 | – | – | |||
| $102K | 0.01% | 1,429 | – | – | |||
| $101K | 0.01% | 14,824 +296 | +2% | +$2.02K | |||
| $101K | 0.01% | 2,003 +43 | +2% | +$2.16K | |||
| $101K | 0.01% | 1,594 -411 | -21% | -$25.9K | |||
| $100K | 0.01% | 54 -211 | -80% | -$392K | |||
| $99.3K | 0.01% | 2,562 | – | – | |||
| $97.4K | 0.01% | 1,715 -389 | -18% | -$22.1K | |||
| $96.8K | 0.01% | 40,282 -108 | -0.3% | -$260 | |||
| $96.8K | 0.01% | 632 | – | – | |||
| $96.7K | 0.01% | 2,310 | – | – |
