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
-$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$1.57M
3
+$190K
4
CVG
Convergys
CVG
+$160K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$134K

Top Sells

1
+$1.03M
2
+$434K
3
+$359K
4
DIS icon
Walt Disney
DIS
+$305K
5
MON
Monsanto Co
MON
+$293K

Sector Composition

1 Industrials 27.13%
2 Technology 18.71%
3 Communication Services 10.47%
4 Healthcare 8.26%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.8%
367,488
+10,389
27
$1.55M 0.59%
39,280
28
$1.23M 0.47%
122,729
29
$1.11M 0.42%
10,736
-1,966
30
$807K 0.31%
32,032
+1,680
31
$789K 0.3%
22,565
32
$593K 0.23%
9,194
33
$549K 0.21%
6,503
-634
34
$542K 0.21%
2,985
+1
35
$537K 0.2%
7,256
36
$479K 0.18%
12,000
37
$457K 0.17%
26,828
+1,000
38
$390K 0.15%
6,755
+6
39
$346K 0.13%
17,162
40
$317K 0.12%
7,441
-3,150
41
$300K 0.11%
2,813
42
$279K 0.11%
6,717
43
$225K 0.09%
5,826
44
$224K 0.09%
4,480
-835
45
$216K 0.08%
4,145
46
$210K 0.08%
4,800
-166
47
– –
-3,801
48
– –
-3,600
49
– –
-6,170
50
– –
-4,569
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