LIM
Lathrop Investment Management Portfolio holdings
AUM $504M
AUM
$504M
AUM Growth
-$20.8M (-4%)
Cap. Flow
-$6.8M
Cap. Flow % of AUM
-1.35%
Top 10 Holdings %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
| 1 | Technology | 27.23% |
| 2 | Industrials | 20.79% |
| 3 | Healthcare | 16.48% |
| 4 | Financials | 10.21% |
| 5 | Energy | 7.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.91M | 1.97% | 25,826 -929 | -3% | -$356K | |||
| $8.65M | 1.72% | 61,872 -1,644 | -3% | -$230K | |||
| $8.08M | 1.6% | 193,338 +26 | +0% | +$1.09K | |||
| $6.21M | 1.23% | 56,436 -2,000 | -3% | -$220K | |||
| $6.11M | 1.21% | 74,014 -7,995 | -10% | -$660K | |||
| $5.95M | 1.18% | 93,693 +1,689 | +2% | +$107K | |||
| $5.89M | 1.17% | 86,977 -9,388 | -10% | -$636K | |||
| $5.69M | 1.13% | 28,421 -1,000 | -3% | -$200K | |||
| $5.39M | 1.07% | 17,284 +1,087 | +7% | +$339K | |||
| $5.25M | 1.04% | 9,858 -30 | -0.3% | -$16K | |||
| $4.71M | 0.94% | 22,979 -6,058 | -21% | -$1.24M | |||
| $4.24M | 0.84% | 161,928 -22,070 | -12% | -$578K | |||
| $3.96M | 0.79% | 26,288 -1,248 | -5% | -$188K | |||
| $3.59M | 0.71% | 49,351 -4,879 | -9% | -$355K | |||
| $2.72M | 0.54% | 107,409 -16,880 | -14% | -$428K | |||
| $2.1M | 0.42% | 19,391 -1,963 | -9% | -$213K | |||
| $2.01M | 0.4% | 332,041 | – | – | |||
| $1.95M | 0.39% | 84,147 +9,251 | +12% | +$214K | |||
| $1.7M | 0.34% | 9,980 | – | – | |||
| $1.6M | 0.32% | 2 | New | +$1.6M | |||
| $1.51M | 0.3% | 6,173 +3,453 | +127% | +$847K | |||
| $1.04M | 0.21% | 5,989 +1,467 | +32% | +$254K | |||
| $1.03M | 0.2% | 10,008 -2,092 | -17% | -$215K | |||
| $977K | 0.19% | 13,647 -231 | -2% | -$16.5K | |||
| $948K | 0.19% | 1,148 -133 | -10% | -$110K |
