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 | |
|---|---|---|---|---|---|---|---|
| $32.6K | ﹤0.01% | 1,034 | – | – | |||
| $32.5K | ﹤0.01% | 632 | – | – | |||
| $32.2K | ﹤0.01% | +467 | New | +$32.2K | |||
| $32.1K | ﹤0.01% | 87 -112 | -56% | -$41.3K | |||
| $31.3K | ﹤0.01% | 159 | – | – | |||
| $31.1K | ﹤0.01% | 1,805 -6,069 | -77% | -$105K | |||
| $30.6K | ﹤0.01% | 424 -296 | -41% | -$21.4K | |||
| $30.4K | ﹤0.01% | 454 | – | – | |||
| $30K | ﹤0.01% | 311 | – | – | |||
| $29.4K | ﹤0.01% | 96 | – | – | |||
| $29.3K | ﹤0.01% | 2,774 | – | – | |||
| $29.2K | ﹤0.01% | 16,768 | – | – | |||
| $28.6K | ﹤0.01% | 500 | – | – | |||
| $28.6K | ﹤0.01% | 864 -48 | -5% | -$1.59K | |||
| $28.5K | ﹤0.01% | 648 +192 | +42% | +$8.44K | |||
| $28.2K | ﹤0.01% | 834 | – | – | |||
| $28.1K | ﹤0.01% | 896 -28 | -3% | -$879 | |||
| $27.8K | ﹤0.01% | 215 -7 | -3% | -$905 | |||
| $27.6K | ﹤0.01% | 199 | – | – | |||
| $27.5K | ﹤0.01% | 188 -735 | -80% | -$108K | |||
| $27.3K | ﹤0.01% | 3,323 | – | – | |||
| $27.2K | ﹤0.01% | 200 | – | – | |||
| $26.7K | ﹤0.01% | 627 | – | – | |||
| $26.6K | ﹤0.01% | +58 | New | +$26.6K | |||
| $26.5K | ﹤0.01% | 63 | – | – |
