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 | |
|---|---|---|---|---|---|---|---|
| $71.8K | 0.01% | 785 -230 | -23% | -$21K | |||
| $71.7K | 0.01% | 590 -361 | -38% | -$43.9K | |||
| $71.7K | 0.01% | +482 | New | +$71.7K | |||
| $71.6K | 0.01% | 1,638 | – | – | |||
| $70.6K | 0.01% | +1,258 | New | +$70.6K | |||
| $70.1K | 0.01% | 1,155 -658 | -36% | -$39.9K | |||
| $69.9K | 0.01% | 295 | – | – | |||
| $69.8K | 0.01% | 775 | – | – | |||
| $69.7K | 0.01% | 533 -76 | -12% | -$9.94K | |||
| $69.7K | 0.01% | 1,256 | – | – | |||
| $68.9K | 0.01% | 2,289 +335 | +17% | +$10.1K | |||
| $68.8K | 0.01% | 1,613 | – | – | |||
| $68.8K | 0.01% | 815 +175 | +27% | +$14.8K | |||
| $68.4K | 0.01% | 2,833 | – | – | |||
| $68.2K | 0.01% | 1,145 -100 | -8% | -$5.96K | |||
| $68.1K | 0.01% | 69 -1 | -1% | -$987 | |||
| $67.6K | 0.01% | 1,749 -280 | -14% | -$10.8K | |||
| $66.7K | 0.01% | +1,260 | New | +$66.7K | |||
| $66.1K | 0.01% | +440 | New | +$66.1K | |||
| $65.6K | 0.01% | 1,285 | – | – | |||
| $65.5K | 0.01% | 396 +28 | +8% | +$4.63K | |||
| $65.3K | 0.01% | +1,973 | New | +$65.3K | |||
| $64.6K | 0.01% | 816 | – | – | |||
| $64.1K | 0.01% | +672 | New | +$64.1K | |||
| $63.7K | 0.01% | 525 | – | – |
