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
$277M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$447K
3
+$348K
4
WMT icon
Walmart
WMT
+$343K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$298K

Top Sells

1
+$5.31M
2
+$2.02M
3
+$572K
4
IBM icon
IBM
IBM
+$542K
5
EA icon
Electronic Arts
EA
+$530K

Sector Composition

1 Industrials 28.17%
2 Technology 21.29%
3 Communication Services 9.01%
4 Healthcare 8.77%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.88%
63,441
-52,452
27
$1.57M 0.57%
39,280
28
$1.29M 0.46%
121,753
-976
29
$1.18M 0.43%
10,193
-543
30
$996K 0.36%
39,243
-209,170
31
$884K 0.32%
32,032
32
$662K 0.24%
15,691
+8,250
33
$599K 0.22%
21,935
-630
34
$555K 0.2%
12,000
35
$514K 0.19%
6,100
-1,156
36
$480K 0.17%
26,835
+7
37
$462K 0.17%
7,163
+660
38
$443K 0.16%
6,762
+7
39
$376K 0.14%
16,692
-470
40
$362K 0.13%
9,194
41
$302K 0.11%
6,717
42
$292K 0.11%
2,793
-20
43
$255K 0.09%
5,826
44
$252K 0.09%
4,145
45
$236K 0.09%
4,800
46
$234K 0.08%
+6,170
47
$219K 0.08%
+3,801
48
– –
-2,985
49
– –
-4,480
1
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