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 | |
|---|---|---|---|---|---|---|---|
| $12.4K | ﹤0.01% | 88 -94 | -52% | -$13.2K | |||
| $12.4K | ﹤0.01% | +215 | New | +$12.4K | |||
| $12.3K | ﹤0.01% | +129 | New | +$12.3K | |||
| $12.3K | ﹤0.01% | 148 | – | – | |||
| $12.2K | ﹤0.01% | 41 | – | – | |||
| $12.2K | ﹤0.01% | 285 | – | – | |||
| $12.2K | ﹤0.01% | 133 +23 | +21% | +$2.1K | |||
| $12.1K | ﹤0.01% | 125 | – | – | |||
| $12K | ﹤0.01% | 193 | – | – | |||
| $12K | ﹤0.01% | 155 -806 | -84% | -$62.6K | |||
| $11.9K | ﹤0.01% | +329 | New | +$11.9K | |||
| $11.8K | ﹤0.01% | 53 | – | – | |||
| $11.6K | ﹤0.01% | 119 | – | – | |||
| $11.6K | ﹤0.01% | 250 +113 | +82% | +$5.24K | |||
| $11.6K | ﹤0.01% | 618 | – | – | |||
| $11.6K | ﹤0.01% | 177 | – | – | |||
| $11.6K | ﹤0.01% | 161 -10 | -6% | -$718 | |||
| $11.5K | ﹤0.01% | 317 | – | – | |||
| $11.4K | ﹤0.01% | 374 | – | – | |||
| $11.4K | ﹤0.01% | +83 | New | +$11.4K | |||
| $11.4K | ﹤0.01% | 34 -263 | -89% | -$88K | |||
| $11.3K | ﹤0.01% | 157 | – | – | |||
| $11.3K | ﹤0.01% | 291 | – | – | |||
| $11.3K | ﹤0.01% | 158 -285 | -64% | -$20.3K | |||
| $11.2K | ﹤0.01% | 223 -15 | -6% | -$756 |
