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 | |
|---|---|---|---|---|---|---|---|
| $63.5K | 0.01% | 256 +21 | +9% | +$5.21K | |||
| $63.4K | 0.01% | 300 | – | – | |||
| $63.3K | 0.01% | 1,692 -380 | -18% | -$14.2K | |||
| $63K | 0.01% | 1,209 | – | – | |||
| $62.9K | 0.01% | 262 +141 | +117% | +$33.9K | |||
| $62.1K | 0.01% | 819 | – | – | |||
| $61.6K | 0.01% | 306 -190 | -38% | -$38.3K | |||
| $61.4K | 0.01% | 975 -625 | -39% | -$39.4K | |||
| $61.3K | 0.01% | 1,467 -382 | -21% | -$16K | |||
| $60.1K | 0.01% | 174 -44 | -20% | -$15.2K | |||
| $60K | 0.01% | 246 +11 | +5% | +$2.68K | |||
| $59.6K | 0.01% | 681 | – | – | |||
| $58.6K | 0.01% | 224 -38 | -15% | -$9.95K | |||
| $58.6K | 0.01% | 865 -449 | -34% | -$30.4K | |||
| $58.1K | 0.01% | 1,061 -1,067 | -50% | -$58.4K | |||
| $58K | 0.01% | 316 -490 | -61% | -$89.9K | |||
| $57.7K | 0.01% | 5,378 -3,701 | -41% | -$39.7K | |||
| $57.7K | 0.01% | +606 | New | +$57.7K | |||
| $57.6K | 0.01% | 102 +3 | +3% | +$1.69K | |||
| $57K | 0.01% | 2,206 +2 | +0.1% | +$52 | |||
| $56.8K | 0.01% | 1,660 +133 | +9% | +$4.55K | |||
| $56.1K | 0.01% | 184 | – | – | |||
| $55.9K | 0.01% | 693 +45 | +7% | +$3.63K | |||
| $55.7K | 0.01% | 412 | – | – | |||
| $55.5K | 0.01% | 465 -401 | -46% | -$47.9K |
