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
Cap. Flow
+$81.8M
Cap. Flow %
7.9%
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

1Financials39.85%
2Technology5.74%
3Industrials3.38%
4Healthcare2.21%
5Consumer Discretionary2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$81.2K0.01% 240
+5
+2%
+$1.69K
$81K0.01% 319
-24
-7%
-$6.09K
$80.8K0.01% 339
-160
-32%
-$38.1K
$80K0.01% 1,093
-338
-24%
-$24.7K
$79.7K0.01% 25,135
+25,000
+18,519%
+$79.3K
$79.7K0.01% 1,280
-724
-36%
-$45.1K
$79.5K0.01% 23,710
-362
-2%
-$1.21K
$79K0.01% 400––
$78.3K0.01% 540
-171
-24%
-$24.8K
$77.5K0.01% 635––
$76.7K0.01% 330
+63
+24%
+$14.7K
$76.5K0.01% 660
+14
+2%
+$1.62K
$76.5K0.01% 3,784
+149
+4%
+$3.01K
$76.3K0.01% 1,501
+714
+91%
+$36.3K
$75.7K0.01% 3,900
-263
-6%
-$5.11K
$75.7K0.01% 1,155
-411
-26%
-$26.9K
$75.3K0.01% 437––
$74.5K0.01%
+2,608
 New
+$74.5K
$74.5K0.01% 1,865––
$74.3K0.01% 710
+491
+224%
+$51.4K
$74.1K0.01% 622
-100
-14%
-$11.9K
$73.6K0.01% 907
-553
-38%
-$44.8K
$73.4K0.01% 876
-282
-24%
-$23.6K
$73.2K0.01% 1,081
-229
-17%
-$15.5K
$72K0.01% 1,974
+229
+13%
+$8.35K
1 171819202151