LIM

Lathrop Investment Management Portfolio holdings

AUM $529M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.16M
3
+$7.26M
4
ADBE icon
Adobe
ADBE
+$7.26M
5
AYI icon
Acuity Brands
AYI
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.83%
2 Technology 20.04%
3 Communication Services 10.7%
4 Healthcare 10.01%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 2.33%
+117,440
27
$3.18M 1.61%
+298,353
28
$1.35M 0.68%
+141,601
29
$1.29M 0.66%
+13,898
30
$1.02M 0.51%
+39,580
31
$930K 0.47%
+65,660
32
$731K 0.37%
+3,999
33
$539K 0.27%
+13,438
34
$423K 0.21%
+7,010
35
$384K 0.19%
+9,194
36
$338K 0.17%
+26,270
37
$318K 0.16%
+4,126
38
$276K 0.14%
+6,683
39
$245K 0.12%
+4,873
40
$239K 0.12%
+2,764
41
$233K 0.12%
+6,672
42
$208K 0.11%
+2,422
43
$203K 0.1%
+5,826
1
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