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 | |
|---|---|---|---|---|---|---|---|
| $6.64K | ﹤0.01% | 121 | – | – | |||
| $6.52K | ﹤0.01% | 14 | – | – | |||
| $6.52K | ﹤0.01% | 36 | – | – | |||
| $6.51K | ﹤0.01% | +15 | New | +$6.51K | |||
| $6.45K | ﹤0.01% | 277 -2,473 | -90% | -$57.6K | |||
| $6.45K | ﹤0.01% | 186 | – | – | |||
| $6.45K | ﹤0.01% | 50 | – | – | |||
| $6.44K | ﹤0.01% | 45 | – | – | |||
| $6.41K | ﹤0.01% | 102 | – | – | |||
| $6.4K | ﹤0.01% | +490 | New | +$6.4K | |||
| $6.26K | ﹤0.01% | 107 | – | – | |||
| $6.25K | ﹤0.01% | 260 | – | – | |||
| $6.18K | ﹤0.01% | 33 +2 | +6% | +$375 | |||
| $6.14K | ﹤0.01% | 337 | – | – | |||
| $6.12K | ﹤0.01% | 94 | – | – | |||
| $6.08K | ﹤0.01% | 141 -17 | -11% | -$733 | |||
| $6.07K | ﹤0.01% | +164 | New | +$6.07K | |||
| $6.06K | ﹤0.01% | 38 | – | – | |||
| $6.03K | ﹤0.01% | 82 -447 | -85% | -$32.9K | |||
| $6.03K | ﹤0.01% | 525 | – | – | |||
| $6.02K | ﹤0.01% | 83 | – | – | |||
| $6K | ﹤0.01% | 94 +6 | +7% | +$383 | |||
| $5.97K | ﹤0.01% | 142 | – | – | |||
| $5.96K | ﹤0.01% | 93 +26 | +39% | +$1.67K | |||
| $5.95K | ﹤0.01% | 1,000 | – | – |
