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
$236M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$577K
3
+$569K
4
EMC
EMC CORPORATION
EMC
+$535K
5
VVC
Vectren Corporation
VVC
+$426K

Top Sells

1
+$6.94M
2
+$474K
3
+$427K
4
ADBE icon
Adobe
ADBE
+$230K
5
AYI icon
Acuity Brands
AYI
+$178K

Sector Composition

1 Industrials 24.72%
2 Technology 19.94%
3 Communication Services 10.11%
4 Healthcare 8.48%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.58%
13,637
+26
27
$1.36M 0.58%
137,418
-6,423
28
$1.35M 0.57%
67,452
29
$1.32M 0.56%
39,580
30
$887K 0.38%
+22,565
31
$679K 0.29%
3,785
-65
32
$569K 0.24%
+7,356
33
$567K 0.24%
4,867
-59,559
34
$491K 0.21%
11,891
-587
35
$467K 0.2%
9,194
-1
36
$441K 0.19%
17,362
-3,385
37
$441K 0.19%
7,062
38
$426K 0.18%
+12,000
39
$415K 0.18%
26,626
-119
40
$372K 0.16%
4,569
-98
41
$356K 0.15%
6,737
42
$294K 0.12%
7,958
43
$267K 0.11%
2,913
-263
44
$257K 0.11%
6,717
45
$253K 0.11%
3,600
46
$250K 0.11%
5,083
47
$241K 0.1%
2,764
48
$204K 0.09%
+4,966
1
2