LIM

Lathrop Investment Management Portfolio holdings

AUM $504M
AUM
$504M
AUM Growth
-$20.8M
Cap. Flow
-$6.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
36.15%
Holding
88
New
2
Increased
29
Reduced
34
Closed
5

Top Buys

1
$1.6M
2
$1.32M
3
$1.11M
4
$1.1M
5
$856K

Top Sells

1
$2.19M
2
$1.62M
3
$1.24M
4
$1.04M
5
$984K

Sector Composition

1Technology27.23%
2Industrials20.79%
3Healthcare16.48%
4Financials10.21%
5Energy7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.9M4.94%283,705
-24,904
-8%
-$2.19M
$20.7M4.1%55,059
-4,308
-7%
-$1.62M
$19.5M3.87%87,848
-2,573
-3%
-$572K
$18.6M3.7%652,904
-21,281
-3%
-$607K
$17.4M3.45%46,734
-1,816
-4%
-$676K
$16.5M3.27%648,202
+8,428
+1%
+$214K
$16.5M3.27%70,685
+3,676
+5%
+$856K
$16.4M3.25%123,704
+593
+0.5%
+$78.6K
$16M3.19%169,063
-4,754
-3%
-$451K
$15.7M3.11%200,400
+577
+0.3%
+$45.2K
$15.6M3.09%32,582
-1,955
-6%
-$935K
$15.5M3.08%128,381
+1,965
+2%
+$238K
$15.1M3%244,821
+21,437
+10%
+$1.32M
$15M2.99%57,138
+349
+0.6%
+$91.9K
$14.6M2.9%58,897
-411
-0.7%
-$102K
$14.5M2.88%143,601
-9,744
-6%
-$984K
$14.4M2.85%71,156
-5,134
-7%
-$1.04M
$14.3M2.83%28,668
-1,109
-4%
-$552K
$14.2M2.81%7,575
-22
-0.3%
-$41.1K
$14M2.77%38,086
+542
+1%
+$199K
$12.8M2.55%130,148
+11,099
+9%
+$1.1M
$12.6M2.49%156,693
+1,717
+1%
+$138K
$12.3M2.43%103,042
+3,094
+3%
+$368K
$10.6M2.11%84,958
+1,682
+2%
+$211K
$9.98M1.98%40,127
+4,452
+12%
+$1.11M
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