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 | |
|---|---|---|---|---|---|---|---|
| $2.86K | ﹤0.01% | 23 | – | – | |||
| $2.85K | ﹤0.01% | 105 | – | – | |||
| $2.8K | ﹤0.01% | 122 | – | – | |||
| $2.8K | ﹤0.01% | 45 | – | – | |||
| $2.78K | ﹤0.01% | +641 | New | +$2.78K | |||
| $2.75K | ﹤0.01% | +28 | New | +$2.75K | |||
| $2.75K | ﹤0.01% | 269 | – | – | |||
| $2.75K | ﹤0.01% | 30 | – | – | |||
| $2.74K | ﹤0.01% | +26 | New | +$2.74K | |||
| $2.72K | ﹤0.01% | 140 | – | – | |||
| $2.72K | ﹤0.01% | 44 | – | – | |||
| $2.71K | ﹤0.01% | 14 -9 | -39% | -$1.74K | |||
| $2.7K | ﹤0.01% | 33 | – | – | |||
| $2.68K | ﹤0.01% | 44 | – | – | |||
| $2.68K | ﹤0.01% | 42 | – | – | |||
| $2.66K | ﹤0.01% | 66 | – | – | |||
| $2.63K | ﹤0.01% | +59 | New | +$2.63K | |||
| $2.62K | ﹤0.01% | 74 | – | – | |||
| $2.62K | ﹤0.01% | 638 | – | – | |||
| $2.6K | ﹤0.01% | 364 | – | – | |||
| $2.57K | ﹤0.01% | 49 | – | – | |||
| $2.55K | ﹤0.01% | 96 | – | – | |||
| $2.54K | ﹤0.01% | 4 -44 | -92% | -$27.9K | |||
| $2.54K | ﹤0.01% | 164 | – | – | |||
| $2.52K | ﹤0.01% | 81 | – | – |
