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 | |
|---|---|---|---|---|---|---|---|
| $8.47K | ﹤0.01% | 622 -506 | -45% | -$6.89K | |||
| $8.28K | ﹤0.01% | 42 +12 | +40% | +$2.37K | |||
| $8.21K | ﹤0.01% | 136 +29 | +27% | +$1.75K | |||
| $8.19K | ﹤0.01% | 60 | – | – | |||
| $8.16K | ﹤0.01% | 234 | – | – | |||
| $8.15K | ﹤0.01% | 230 | – | – | |||
| $8.14K | ﹤0.01% | 131 | – | – | |||
| $8.06K | ﹤0.01% | 1,202 | – | – | |||
| $7.99K | ﹤0.01% | 200 | – | – | |||
| $7.98K | ﹤0.01% | 544 +13 | +2% | +$191 | |||
| $7.93K | ﹤0.01% | 100 -341 | -77% | -$27.1K | |||
| $7.79K | ﹤0.01% | 63 -6 | -9% | -$742 | |||
| $7.77K | ﹤0.01% | 435 | – | – | |||
| $7.75K | ﹤0.01% | 29 | – | – | |||
| $7.73K | ﹤0.01% | 44 | – | – | |||
| $7.71K | ﹤0.01% | 70 | – | – | |||
| $7.66K | ﹤0.01% | 363 +250 | +221% | +$5.28K | |||
| $7.66K | ﹤0.01% | 146 | – | – | |||
| $7.64K | ﹤0.01% | 51 | – | – | |||
| $7.6K | ﹤0.01% | 254 +85 | +50% | +$2.54K | |||
| $7.56K | ﹤0.01% | +150 | New | +$7.56K | |||
| $7.56K | ﹤0.01% | 100 | – | – | |||
| $7.54K | ﹤0.01% | 197 | – | – | |||
| $7.52K | ﹤0.01% | +12 | New | +$7.52K | |||
| $7.51K | ﹤0.01% | 260 | – | – |
