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 | |
|---|---|---|---|---|---|---|---|
| $38.7K | ﹤0.01% | 83 -9 | -10% | -$4.2K | |||
| $38.6K | ﹤0.01% | +838 | New | +$38.6K | |||
| $38.4K | ﹤0.01% | 1,437 | – | – | |||
| $38.1K | ﹤0.01% | 1,684 -1,734 | -51% | -$39.2K | |||
| $37.9K | ﹤0.01% | 969 -653 | -40% | -$25.5K | |||
| $37.8K | ﹤0.01% | 313 | – | – | |||
| $37.6K | ﹤0.01% | 3,927 | – | – | |||
| $37.5K | ﹤0.01% | 912 +78 | +9% | +$3.21K | |||
| $37.3K | ﹤0.01% | 530 | – | – | |||
| $37.1K | ﹤0.01% | 300 | – | – | |||
| $36.7K | ﹤0.01% | 289 | – | – | |||
| $36.6K | ﹤0.01% | 699 +72 | +11% | +$3.77K | |||
| $36.5K | ﹤0.01% | 663 +48 | +8% | +$2.65K | |||
| $36.3K | ﹤0.01% | 1,398 | – | – | |||
| $35.5K | ﹤0.01% | 506 +57 | +13% | +$4K | |||
| $34.5K | ﹤0.01% | 173 +111 | +179% | +$22.2K | |||
| $34.4K | ﹤0.01% | +712 | New | +$34.4K | |||
| $34.3K | ﹤0.01% | 224 +29 | +15% | +$4.44K | |||
| $34.2K | ﹤0.01% | 346 | – | – | |||
| $34.2K | ﹤0.01% | 2,541 -73 | -3% | -$982 | |||
| $34K | ﹤0.01% | 1,162 | – | – | |||
| $33.9K | ﹤0.01% | 731 +425 | +139% | +$19.7K | |||
| $33.5K | ﹤0.01% | 850 | – | – | |||
| $33.4K | ﹤0.01% | +357 | New | +$33.4K | |||
| $33.2K | ﹤0.01% | 673 | – | – |
