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
Cap. Flow
+$81.8M
Cap. Flow %
7.9%
Top 10 Hldgs %
60.49%
Holding
1,264
New
111
Increased
229
Reduced
305
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$571﹤0.01%
+12
New
+$571
$531﹤0.01% 85
$528﹤0.01%
+5
New
+$528
$416﹤0.01% 42
$409﹤0.01% 16
$381﹤0.01% 100
$369﹤0.01% 13
+1
+8%
+$28
$338﹤0.01% 11
$312﹤0.01% 50
$255﹤0.01% 6
$254﹤0.01% 66
$238﹤0.01% 22
$208﹤0.01% 67
$185﹤0.01% 3
$182﹤0.01% 100
$179﹤0.01% 34
$178﹤0.01% 33
$162﹤0.01%
+4
New
+$162
$161﹤0.01%
+1
New
+$161
$159﹤0.01% 33
$146﹤0.01%
+5
New
+$146
$101﹤0.01% 7
$96﹤0.01% 125
$84﹤0.01% 1
-69
-99%
-$5.8K
$83﹤0.01% 11