LIM

Lathrop Investment Management Portfolio holdings

AUM $542M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.35M
3
+$1.17M
4
ITW icon
Illinois Tool Works
ITW
+$772K
5
CFR icon
Cullen/Frost Bankers
CFR
+$769K

Top Sells

1
+$5.13M
2
+$486K
3
+$240K
4
IBM icon
IBM
IBM
+$148K
5
KMB icon
Kimberly-Clark
KMB
+$57.8K

Sector Composition

1 Industrials 24.13%
2 Technology 19.39%
3 Communication Services 10.97%
4 Healthcare 8.61%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.61%
137,418
27
$1.38M 0.55%
13,090
-547
28
$1.31M 0.52%
68,152
+700
29
$1.04M 0.41%
22,565
30
$549K 0.22%
2,983
-802
31
$541K 0.22%
9,194
32
$529K 0.21%
7,356
33
$475K 0.19%
27,626
+1,000
34
$473K 0.19%
12,000
35
$464K 0.19%
7,190
+128
36
$440K 0.18%
11,391
-500
37
$428K 0.17%
17,162
-200
38
$368K 0.15%
4,569
39
$347K 0.14%
6,743
+6
40
$334K 0.13%
+3,433
41
$314K 0.13%
2,757
-2,110
42
$286K 0.11%
2,913
43
$274K 0.11%
7,958
44
$259K 0.1%
6,717
45
$253K 0.1%
5,314
+231
46
$240K 0.1%
3,600
47
$227K 0.09%
2,775
+11
48
$218K 0.09%
4,966
49
$210K 0.08%
+4,145
50
– –
-101,876
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