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 | |
|---|---|---|---|---|---|---|---|
| $17.1K | ﹤0.01% | 302 +45 | +18% | +$2.55K | |||
| $17.1K | ﹤0.01% | 251 | – | – | |||
| $16.9K | ﹤0.01% | 422 -212 | -33% | -$8.47K | |||
| $16.8K | ﹤0.01% | 445 +16 | +4% | +$604 | |||
| $16.8K | ﹤0.01% | 300 | – | – | |||
| $16.6K | ﹤0.01% | 1,325 | – | – | |||
| $16.6K | ﹤0.01% | 113 | – | – | |||
| $16.5K | ﹤0.01% | 63 +8 | +15% | +$2.1K | |||
| $16.5K | ﹤0.01% | 2,864 -96 | -3% | -$554 | |||
| $16.5K | ﹤0.01% | 678 +21 | +3% | +$510 | |||
| $16.5K | ﹤0.01% | 524 | – | – | |||
| $16.4K | ﹤0.01% | +140 | New | +$16.4K | |||
| $16.4K | ﹤0.01% | 330 -2,636 | -89% | -$131K | |||
| $16.4K | ﹤0.01% | 1,990 | – | – | |||
| $16.3K | ﹤0.01% | 20 +2 | +11% | +$1.63K | |||
| $16.3K | ﹤0.01% | 268 | – | – | |||
| $16.3K | ﹤0.01% | +77 | New | +$16.3K | |||
| $16K | ﹤0.01% | +233 | New | +$16K | |||
| $15.8K | ﹤0.01% | 84 -192 | -70% | -$36.1K | |||
| $15.6K | ﹤0.01% | 200 | – | – | |||
| $15.6K | ﹤0.01% | 55 | – | – | |||
| $15.5K | ﹤0.01% | 163 | – | – | |||
| $15.5K | ﹤0.01% | +228 | New | +$15.5K | |||
| $15.4K | ﹤0.01% | 393 | – | – | |||
| $15K | ﹤0.01% | 270 -65 | -19% | -$3.62K |
