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 | |
|---|---|---|---|---|---|---|---|
| $11.2K | ﹤0.01% | 621 | – | – | |||
| $11.2K | ﹤0.01% | 448 | – | – | |||
| $11.2K | ﹤0.01% | 458 -1,162 | -72% | -$28.4K | |||
| $11.1K | ﹤0.01% | 148 | – | – | |||
| $11K | ﹤0.01% | 90 -5 | -5% | -$611 | |||
| $11K | ﹤0.01% | 30 | – | – | |||
| $11K | ﹤0.01% | 500 | – | – | |||
| $10.9K | ﹤0.01% | 558 | – | – | |||
| $10.9K | ﹤0.01% | 118 | – | – | |||
| $10.9K | ﹤0.01% | 93 | – | – | |||
| $10.8K | ﹤0.01% | 328 | – | – | |||
| $10.8K | ﹤0.01% | 967 | – | – | |||
| $10.7K | ﹤0.01% | 542 -99 | -15% | -$1.95K | |||
| $10.6K | ﹤0.01% | 477 +9 | +2% | +$200 | |||
| $10.3K | ﹤0.01% | 82 | – | – | |||
| $10.3K | ﹤0.01% | 72 | – | – | |||
| $10.2K | ﹤0.01% | 127 | – | – | |||
| $10.1K | ﹤0.01% | 250 | – | – | |||
| $10.1K | ﹤0.01% | 1,000 | – | – | |||
| $9.95K | ﹤0.01% | 1,225 | – | – | |||
| $9.86K | ﹤0.01% | 1,109 | – | – | |||
| $9.82K | ﹤0.01% | 107 | – | – | |||
| $9.8K | ﹤0.01% | 658 -6 | -0.9% | -$89 | |||
| $9.8K | ﹤0.01% | 57 | – | – | |||
| $9.79K | ﹤0.01% | 94 | – | – |
