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
$290M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$647K
3
+$592K
4
CVG
Convergys
CVG
+$561K
5
EMC
EMC CORPORATION
EMC
+$430K

Top Sells

1
+$1.92M
2
+$539K
3
+$350K
4
CVS icon
CVS Health
CVS
+$280K
5
JAH
JARDEN CORPORATION
JAH
+$230K

Sector Composition

1 Industrials 28.27%
2 Technology 20.72%
3 Communication Services 9.53%
4 Healthcare 8.87%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.94%
53,010
-10,431
27
$1.5M 0.52%
39,280
28
$1.15M 0.4%
121,753
29
$1.08M 0.37%
10,118
-75
30
$975K 0.34%
31,332
-700
31
$951K 0.33%
38,584
-659
32
$644K 0.22%
15,892
+201
33
$530K 0.18%
12,000
34
$521K 0.18%
6,100
35
$509K 0.18%
21,935
36
$437K 0.15%
18,817
+2,125
37
$425K 0.15%
7,341
+178
38
$413K 0.14%
26,844
+9
39
$403K 0.14%
9,194
40
$396K 0.14%
6,767
+5
41
$311K 0.11%
6,717
42
$266K 0.09%
2,643
-150
43
$232K 0.08%
6,270
+100
44
$229K 0.08%
4,080
-65
45
$226K 0.08%
5,826
46
$217K 0.07%
3,801
47
$213K 0.07%
4,800
48
$209K 0.07%
+4,299
1
2