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
$213M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$436K
3
+$434K
4
CADE icon
Cadence Bank
CADE
+$414K
5
QCOM icon
Qualcomm
QCOM
+$302K

Top Sells

1
+$4.6M
2
+$203K
3
+$173K
4
AYI icon
Acuity Brands
AYI
+$120K
5
KO icon
Coca-Cola
KO
+$36.4K

Sector Composition

1 Industrials 22.84%
2 Technology 20.64%
3 Communication Services 10.51%
4 Energy 7.66%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.65%
304,215
+5,862
27
$1.33M 0.62%
143,841
+2,240
28
$1.23M 0.58%
13,611
-287
29
$1.15M 0.54%
67,452
+1,792
30
$1.12M 0.52%
39,580
31
$682K 0.32%
3,850
-149
32
$473K 0.22%
12,478
-960
33
$443K 0.21%
9,195
+1
34
$442K 0.21%
7,062
+52
35
$414K 0.19%
+20,747
36
$369K 0.17%
26,745
+475
37
$353K 0.17%
4,667
+541
38
$301K 0.14%
6,737
+54
39
$275K 0.13%
3,176
+754
40
$239K 0.11%
2,764
41
$237K 0.11%
5,083
+210
42
$233K 0.11%
+3,600
43
$226K 0.11%
+7,958
44
$223K 0.1%
6,717
+45
45
– –
-5,826
46
– –
-117,440
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