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 | |
|---|---|---|---|---|---|---|---|
| $26.2K | ﹤0.01% | 620 | – | – | |||
| $26.1K | ﹤0.01% | +509 | New | +$26.1K | |||
| $26K | ﹤0.01% | 584 +101 | +21% | +$4.51K | |||
| $25.8K | ﹤0.01% | 129 -9 | -7% | -$1.8K | |||
| $25K | ﹤0.01% | 150 | – | – | |||
| $24.9K | ﹤0.01% | 949 +184 | +24% | +$4.83K | |||
| $24.9K | ﹤0.01% | 749 +181 | +32% | +$6.01K | |||
| $24.8K | ﹤0.01% | +254 | New | +$24.8K | |||
| $24.8K | ﹤0.01% | 930 | – | – | |||
| $24.4K | ﹤0.01% | 900 | – | – | |||
| $24.4K | ﹤0.01% | 249 -310 | -55% | -$30.4K | |||
| $24.3K | ﹤0.01% | 142 | – | – | |||
| $24.2K | ﹤0.01% | 87 | – | – | |||
| $24K | ﹤0.01% | 576 +428 | +289% | +$17.8K | |||
| $23.9K | ﹤0.01% | 281 | – | – | |||
| $23.9K | ﹤0.01% | 100 | – | – | |||
| $23.9K | ﹤0.01% | 18 | – | – | |||
| $23.7K | ﹤0.01% | +488 | New | +$23.7K | |||
| $23.7K | ﹤0.01% | 480 | – | – | |||
| $23.6K | ﹤0.01% | 302 -107 | -26% | -$8.37K | |||
| $23.4K | ﹤0.01% | 201 +55 | +38% | +$6.39K | |||
| $23.2K | ﹤0.01% | 650 | – | – | |||
| $22.7K | ﹤0.01% | 221 -45 | -17% | -$4.63K | |||
| $22.6K | ﹤0.01% | 455 | – | – | |||
| $22.3K | ﹤0.01% | 2,734 | – | – |
