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

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

1Financials39.85%
2Technology5.74%
3Industrials3.38%
4Healthcare2.21%
5Consumer Discretionary2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.04M0.1% 26,672
+7,860
+42%
+$305K
$1.03M0.1%
+17,186
 New
+$1.03M
$1.01M0.1% 17,206
+15,777
+1,104%
+$930K
$1M0.1% 16,284
-437
-3%
-$27K
$1M0.1% 1,074
-101
-9%
-$94.2K
$1M0.1% 17,241
-89
-0.5%
-$5.16K
$988K0.1% 7,065
-543
-7%
-$75.9K
$978K0.09% 10,888
-242
-2%
-$21.7K
$959K0.09% 14,151
+4,989
+54%
+$338K
$942K0.09% 14,918
+7
+0.1%
+$442
$941K0.09% 13,548
+488
+4%
+$33.9K
$937K0.09% 18,807
+1,348
+8%
+$67.1K
$929K0.09% 2,571
+1,372
+114%
+$496K
$923K0.09% 32,643
+1,858
+6%
+$52.5K
$893K0.09% 3,027
+616
+26%
+$182K
$884K0.09% 19,497
-4,739
-20%
-$215K
$873K0.08% 4,258
-168
-4%
-$34.4K
$849K0.08% 17,044
-198
-1%
-$9.87K
$840K0.08% 23,090
+18,180
+370%
+$661K
$830K0.08% 2,749
+7
+0.3%
+$2.11K
$814K0.08% 17,779
-875
-5%
-$40.1K
$797K0.08% 1,001
-93
-9%
-$74.1K
$778K0.08% 3,002
+1,332
+80%
+$345K
$775K0.07% 1,418
-205
-13%
-$112K
$758K0.07% 1,976
-311
-14%
-$119K
1 3456751