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
$305M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$835K
3
+$789K
4
UPS icon
United Parcel Service
UPS
+$764K
5
SLB icon
SLB Limited
SLB
+$692K

Top Sells

1
+$1.24M
2
+$676K
3
+$425K
4
SM icon
SM Energy
SM
+$220K
5
WMT icon
Walmart
WMT
+$211K

Sector Composition

1 Industrials 28.31%
2 Technology 20.57%
3 Communication Services 9.66%
4 Healthcare 8.51%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.73%
48,238
-4,772
27
$1.68M 0.55%
39,280
28
$1.22M 0.4%
117,753
-4,000
29
$1.06M 0.35%
9,961
-157
30
$1.03M 0.34%
38,510
-74
31
$962K 0.32%
30,676
-656
32
$835K 0.27%
+52,320
33
$629K 0.21%
16,042
+150
34
$627K 0.21%
24,323
+5,506
35
$507K 0.17%
+4,737
36
$498K 0.16%
21,890
-45
37
$466K 0.15%
5,675
-425
38
$462K 0.15%
12,000
39
$452K 0.15%
26,585
-259
40
$424K 0.14%
6,314
-453
41
$396K 0.13%
9,194
42
$330K 0.11%
6,717
43
$303K 0.1%
+2,250
44
$292K 0.1%
+11,816
45
$282K 0.09%
2,892
+249
46
$282K 0.09%
6,170
-100
47
$246K 0.08%
5,286
+987
48
$219K 0.07%
3,801
49
$216K 0.07%
4,080
50
$205K 0.07%
5,826
1
2
3