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
$263M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$379K
3
+$239K
4
EMC
EMC CORPORATION
EMC
+$217K
5
OZK icon
Bank OZK
OZK
+$206K

Top Sells

1
+$1.73M
2
+$985K
3
+$929K
4
AAPL icon
Apple
AAPL
+$878K
5
JAH
JARDEN CORPORATION
JAH
+$347K

Sector Composition

1 Industrials 25.21%
2 Technology 18.47%
3 Communication Services 10.96%
4 Energy 8.5%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.56%
39,280
-300
27
$1.35M 0.51%
12,702
-388
28
$1.3M 0.49%
122,729
-14,689
29
$1.03M 0.39%
22,565
30
$705K 0.27%
30,352
-37,800
31
$653K 0.25%
9,194
32
$557K 0.21%
7,137
-53
33
$535K 0.2%
7,256
-100
34
$517K 0.2%
2,984
+1
35
$510K 0.19%
12,000
36
$449K 0.17%
10,591
-800
37
$422K 0.16%
17,162
38
$397K 0.15%
25,828
-1,798
39
$381K 0.14%
6,749
+6
40
$359K 0.14%
4,569
41
$294K 0.11%
2,813
-100
42
$293K 0.11%
2,347
-410
43
$275K 0.1%
6,717
44
$260K 0.1%
5,315
+1
45
$239K 0.09%
3,600
46
$239K 0.09%
+5,826
47
$231K 0.09%
4,145
48
$225K 0.09%
4,966
49
$206K 0.08%
+6,170
50
$201K 0.08%
+3,801
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