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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -198 | Closed | -$3.55K | |||
| – | – | -75 | Closed | -$2.89K | |||
| – | – | -15,000 | Closed | -$538K | |||
| – | – | -2,391 | Closed | -$65.3K | |||
| – | – | -54 | Closed | -$11K | |||
| – | – | -435 | Closed | -$11.1K | |||
| – | – | -106 | Closed | -$13.2K | |||
| – | – | -460 | Closed | -$7.03K | |||
| – | – | -74 | Closed | -$2.64K | |||
| – | – | -1,812 | Closed | -$46.6K | |||
| – | – | -15 | Closed | -$2.3K | |||
| – | – | -5 | Closed | -$937 | |||
| – | – | -757 | Closed | -$31.6K | |||
| – | – | -530 | Closed | -$30.7K | |||
| – | – | -500 | Closed | -$3.93K | |||
| – | – | -92 | Closed | -$4.93K | |||
| – | – | -371 | Closed | -$14.2K | |||
| – | – | -40 | Closed | -$4.14K | |||
| – | – | -136 | Closed | -$4.76K | |||
| – | – | -233 | Closed | -$9.21K | |||
| – | – | -66 | Closed | -$6.74K | |||
| – | – | -20,000 | Closed | -$537K | |||
| – | – | -11 | Closed | -$4.83K | |||
| – | – | -346 | Closed | -$64.5K |
