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 | |
|---|---|---|---|---|---|---|---|
| $9.7K | ﹤0.01% | 181 | – | – | |||
| $9.5K | ﹤0.01% | 64 | – | – | |||
| $9.46K | ﹤0.01% | 1,058 | – | – | |||
| $9.38K | ﹤0.01% | 43 | – | – | |||
| $9.37K | ﹤0.01% | 75 +9 | +14% | +$1.13K | |||
| $9.34K | ﹤0.01% | +44 | New | +$9.34K | |||
| $9.3K | ﹤0.01% | 85 | – | – | |||
| $9.23K | ﹤0.01% | 72 | – | – | |||
| $9.2K | ﹤0.01% | 38 | – | – | |||
| $9.12K | ﹤0.01% | 106 | – | – | |||
| $9.06K | ﹤0.01% | 525 | – | – | |||
| $9K | ﹤0.01% | 860 | – | – | |||
| $8.98K | ﹤0.01% | 921 +109 | +13% | +$1.06K | |||
| $8.96K | ﹤0.01% | 100 | – | – | |||
| $8.84K | ﹤0.01% | 335 | – | – | |||
| $8.78K | ﹤0.01% | 321 | – | – | |||
| $8.78K | ﹤0.01% | 245 | – | – | |||
| $8.76K | ﹤0.01% | 26 | – | – | |||
| $8.74K | ﹤0.01% | +74 | New | +$8.74K | |||
| $8.69K | ﹤0.01% | +400 | New | +$8.69K | |||
| $8.69K | ﹤0.01% | 34 | – | – | |||
| $8.64K | ﹤0.01% | 853 | – | – | |||
| $8.58K | ﹤0.01% | 156 | – | – | |||
| $8.52K | ﹤0.01% | +168 | New | +$8.52K | |||
| $8.49K | ﹤0.01% | 166 | – | – |
