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 | |
|---|---|---|---|---|---|---|---|
| – | – | -514 | Closed | -$41K | |||
| – | – | -135 | Closed | -$8.33K | |||
| – | – | -885 | Closed | -$82.6K | |||
| – | – | -852 | Closed | -$122K | |||
| – | – | -230 | Closed | -$11.2K | |||
| – | – | -17 | Closed | -$4.22K | |||
| – | – | -344 | Closed | -$12.6K | |||
| – | – | -633 | Closed | -$32K | |||
| – | – | -75 | Closed | -$30.4K | |||
| – | – | -488 | Closed | -$32K | |||
| – | – | -266 | Closed | -$60.3K | |||
| – | – | -209 | Closed | -$4.41K | |||
| – | – | -35 | Closed | -$7K | |||
| – | – | -78 | Closed | -$1K |
