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 | |
|---|---|---|---|---|---|---|---|
| $1.04K | ﹤0.01% | 25 | – | – | |||
| $1.04K | ﹤0.01% | 6 | – | – | |||
| $1.01K | ﹤0.01% | 33 | – | – | |||
| $991 | ﹤0.01% | 236 | – | – | |||
| $978 | ﹤0.01% | 12 | – | – | |||
| $974 | ﹤0.01% | 34 -935 | -96% | -$26.8K | |||
| $974 | ﹤0.01% | +4 | New | +$974 | |||
| $965 | ﹤0.01% | 21 | – | – | |||
| $950 | ﹤0.01% | +100 | New | +$950 | |||
| $935 | ﹤0.01% | 44 | – | – | |||
| $865 | ﹤0.01% | 10 -391 | -98% | -$33.8K | |||
| $854 | ﹤0.01% | 20 | – | – | |||
| $821 | ﹤0.01% | 6 | – | – | |||
| $816 | ﹤0.01% | 22 | – | – | |||
| $789 | ﹤0.01% | 41 | – | – | |||
| $779 | ﹤0.01% | 18 | – | – | |||
| $774 | ﹤0.01% | 36 | – | – | |||
| $774 | ﹤0.01% | 13 | – | – | |||
| $764 | ﹤0.01% | +36 | New | +$764 | |||
| $699 | ﹤0.01% | 300 -2,329 | -89% | -$5.43K | |||
| $672 | ﹤0.01% | 64 | – | – | |||
| $641 | ﹤0.01% | 100 | – | – | |||
| $634 | ﹤0.01% | 37 | – | – | |||
| $616 | ﹤0.01% | 2 | – | – | |||
| $605 | ﹤0.01% | 7 | – | – |
