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 | |
|---|---|---|---|---|---|---|---|
| $55.1K | 0.01% | 944 +299 | +46% | +$17.5K | |||
| $54.4K | 0.01% | 2,865 +62 | +2% | +$1.18K | |||
| $54.2K | 0.01% | 129 | – | – | |||
| $52.9K | 0.01% | 788 | – | – | |||
| $51.2K | 0.01% | 17,517 +29 | +0.2% | +$85 | |||
| $50.3K | ﹤0.01% | +221 | New | +$50.3K | |||
| $49.9K | ﹤0.01% | 456 | – | – | |||
| $49.6K | ﹤0.01% | 600 -1,266 | -68% | -$105K | |||
| $49.1K | ﹤0.01% | 239 | – | – | |||
| $48.8K | ﹤0.01% | 218 | – | – | |||
| $48.4K | ﹤0.01% | 187 +2 | +1% | +$517 | |||
| $48.3K | ﹤0.01% | 180 +30 | +20% | +$8.04K | |||
| $48K | ﹤0.01% | +587 | New | +$48K | |||
| $47.9K | ﹤0.01% | 654 +3 | +0.5% | +$220 | |||
| $47.2K | ﹤0.01% | 625 +267 | +75% | +$20.2K | |||
| $47.1K | ﹤0.01% | 542 -82 | -13% | -$7.13K | |||
| $46.9K | ﹤0.01% | 1,440 | – | – | |||
| $46.4K | ﹤0.01% | 501 -9 | -2% | -$833 | |||
| $46.2K | ﹤0.01% | 2,181 -36 | -2% | -$763 | |||
| $46.1K | ﹤0.01% | +288 | New | +$46.1K | |||
| $45.7K | ﹤0.01% | 877 | – | – | |||
| $44.7K | ﹤0.01% | 1,046 | – | – | |||
| $44.2K | ﹤0.01% | 65 | – | – | |||
| $44.1K | ﹤0.01% | 404 | – | – | |||
| $44.1K | ﹤0.01% | 8,331 -1,579 | -16% | -$8.36K |
