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 | |
|---|---|---|---|---|---|---|---|
| $737K | 0.07% | 5,273 -217 | -4% | -$30.3K | |||
| $736K | 0.07% | 3,648 | – | – | |||
| $735K | 0.07% | 4,183 -379 | -8% | -$66.6K | |||
| $729K | 0.07% | +6,307 | New | +$729K | |||
| $726K | 0.07% | 1,669 +23 | +1% | +$10K | |||
| $722K | 0.07% | 4,018 +12 | +0.3% | +$2.16K | |||
| $719K | 0.07% | 4,694 -259 | -5% | -$39.7K | |||
| $712K | 0.07% | 4,800 | – | – | |||
| $705K | 0.07% | 746 +7 | +1% | +$6.62K | |||
| $697K | 0.07% | 3,143 +2,353 | +298% | +$522K | |||
| $692K | 0.07% | 2,930 +251 | +9% | +$59.3K | |||
| $686K | 0.07% | 11,391 | – | – | |||
| $682K | 0.07% | 25,000 | – | – | |||
| $675K | 0.07% | 11,508 +143 | +1% | +$8.39K | |||
| $667K | 0.06% | 2,315 | – | – | |||
| $664K | 0.06% | 3,894 +1,544 | +66% | +$263K | |||
| $655K | 0.06% | 13,926 -208 | -1% | -$9.78K | |||
| $646K | 0.06% | 6,403 +551 | +9% | +$55.6K | |||
| $624K | 0.06% | +5,430 | New | +$624K | |||
| $614K | 0.06% | 8,654 -474 | -5% | -$33.7K | |||
| $611K | 0.06% | 1,233 -97 | -7% | -$48.1K | |||
| $609K | 0.06% | 1,299 -230 | -15% | -$108K | |||
| $595K | 0.06% | +11,735 | New | +$595K | |||
| $595K | 0.06% | 6,364 +4,440 | +231% | +$415K | |||
| $588K | 0.06% | 7,140 +3,000 | +72% | +$247K |
