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 | |
|---|---|---|---|---|---|---|---|
| $5.94K | ﹤0.01% | 57 | – | – | |||
| $5.92K | ﹤0.01% | 152 | – | – | |||
| $5.89K | ﹤0.01% | 17 | – | – | |||
| $5.87K | ﹤0.01% | 289 -250 | -46% | -$5.08K | |||
| $5.86K | ﹤0.01% | 68 | – | – | |||
| $5.86K | ﹤0.01% | 58 | – | – | |||
| $5.84K | ﹤0.01% | 2,000 | – | – | |||
| $5.83K | ﹤0.01% | 50 | – | – | |||
| $5.79K | ﹤0.01% | 33 | – | – | |||
| $5.76K | ﹤0.01% | 85 | – | – | |||
| $5.73K | ﹤0.01% | 67 -75 | -53% | -$6.41K | |||
| $5.71K | ﹤0.01% | 609 | – | – | |||
| $5.7K | ﹤0.01% | 313 | – | – | |||
| $5.67K | ﹤0.01% | 73 | – | – | |||
| $5.66K | ﹤0.01% | 157 | – | – | |||
| $5.64K | ﹤0.01% | 37 +8 | +28% | +$1.22K | |||
| $5.62K | ﹤0.01% | 56 | – | – | |||
| $5.59K | ﹤0.01% | 303 | – | – | |||
| $5.58K | ﹤0.01% | +250 | New | +$5.58K | |||
| $5.54K | ﹤0.01% | 179 +34 | +23% | +$1.05K | |||
| $5.54K | ﹤0.01% | 34 | – | – | |||
| $5.52K | ﹤0.01% | +105 | New | +$5.52K | |||
| $5.46K | ﹤0.01% | 151 | – | – | |||
| $5.45K | ﹤0.01% | 78 | – | – | |||
| $5.42K | ﹤0.01% | +128 | New | +$5.42K |
