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 | |
|---|---|---|---|---|---|---|---|
| $2.12K | ﹤0.01% | 16 | – | – | |||
| $2.12K | ﹤0.01% | 115 | – | – | |||
| $2.09K | ﹤0.01% | 256 | – | – | |||
| $2.09K | ﹤0.01% | 93 | – | – | |||
| $2.06K | ﹤0.01% | 97 | – | – | |||
| $2.02K | ﹤0.01% | 27 | – | – | |||
| $2.01K | ﹤0.01% | 35 | – | – | |||
| $1.98K | ﹤0.01% | 33 -31 | -48% | -$1.86K | |||
| $1.98K | ﹤0.01% | 6 | – | – | |||
| $1.96K | ﹤0.01% | 29 | – | – | |||
| $1.96K | ﹤0.01% | 120 | – | – | |||
| $1.96K | ﹤0.01% | 200 | – | – | |||
| $1.94K | ﹤0.01% | 32 | – | – | |||
| $1.93K | ﹤0.01% | 55 | – | – | |||
| $1.88K | ﹤0.01% | 48 | – | – | |||
| $1.88K | ﹤0.01% | 25 -566 | -96% | -$42.5K | |||
| $1.78K | ﹤0.01% | 63 | – | – | |||
| $1.73K | ﹤0.01% | 280 | – | – | |||
| $1.7K | ﹤0.01% | 23 | – | – | |||
| $1.69K | ﹤0.01% | 414 | – | – | |||
| $1.61K | ﹤0.01% | 13 | – | – | |||
| $1.58K | ﹤0.01% | 20 -207 | -91% | -$16.3K | |||
| $1.52K | ﹤0.01% | 77 | – | – | |||
| $1.51K | ﹤0.01% | +29 | New | +$1.51K | |||
| $1.5K | ﹤0.01% | 37 -128 | -78% | -$5.2K |
