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 | |
|---|---|---|---|---|---|---|---|
| $44.1K | ﹤0.01% | 501 | – | – | |||
| $43.9K | ﹤0.01% | 78 | – | – | |||
| $43.9K | ﹤0.01% | 100 -14 | -12% | -$6.15K | |||
| $43.9K | ﹤0.01% | 756 | – | – | |||
| $42.6K | ﹤0.01% | 1,374 +679 | +98% | +$21K | |||
| $42.6K | ﹤0.01% | 610 +29 | +5% | +$2.02K | |||
| $42.6K | ﹤0.01% | +595 | New | +$42.6K | |||
| $42.6K | ﹤0.01% | 4,245 +3,225 | +316% | +$32.3K | |||
| $42.4K | ﹤0.01% | 2,181 | – | – | |||
| $42.3K | ﹤0.01% | 556 -16 | -3% | -$1.22K | |||
| $42.2K | ﹤0.01% | 141 | – | – | |||
| $42.1K | ﹤0.01% | 438 +26 | +6% | +$2.5K | |||
| $42K | ﹤0.01% | 275 -359 | -57% | -$54.8K | |||
| $41.6K | ﹤0.01% | 1,254 -262 | -17% | -$8.69K | |||
| $41.6K | ﹤0.01% | 466 -6 | -1% | -$535 | |||
| $41.4K | ﹤0.01% | 900 | – | – | |||
| $41.1K | ﹤0.01% | 675 | – | – | |||
| $40.5K | ﹤0.01% | 1,929 +43 | +2% | +$904 | |||
| $39.9K | ﹤0.01% | 220 +146 | +197% | +$26.5K | |||
| $39.6K | ﹤0.01% | 741 -68 | -8% | -$3.64K | |||
| $39.6K | ﹤0.01% | +766 | New | +$39.6K | |||
| $39.6K | ﹤0.01% | 569 | – | – | |||
| $39.4K | ﹤0.01% | 1,350 | – | – | |||
| $39.4K | ﹤0.01% | 1,262 | – | – | |||
| $39.2K | ﹤0.01% | 125 +5 | +4% | +$1.57K |
