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
$292M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$1M
4
QCOM icon
Qualcomm
QCOM
+$976K
5
GE icon
GE Aerospace
GE
+$898K

Top Sells

1
+$2.16M
2
+$309K
3
+$303K
4
EA icon
Electronic Arts
EA
+$228K
5
ETR icon
Entergy
ETR
+$205K

Sector Composition

1 Industrials 28.37%
2 Technology 21.67%
3 Communication Services 9.76%
4 Healthcare 8.7%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.58%
39,280
27
$1.41M 0.48%
44,073
-4,165
28
$1.09M 0.37%
9,961
29
$1.05M 0.36%
116,753
-1,000
30
$924K 0.32%
37,557
-953
31
$819K 0.28%
29,704
-972
32
$614K 0.21%
15,292
-750
33
$585K 0.2%
24,597
+274
34
$504K 0.17%
12,000
35
$426K 0.15%
30,320
-22,000
36
$414K 0.14%
26,594
+9
37
$405K 0.14%
5,675
38
$396K 0.14%
3,887
-850
39
$344K 0.12%
6,314
40
$325K 0.11%
9,194
41
$278K 0.1%
21,890
42
$272K 0.09%
2,912
+20
43
$270K 0.09%
6,717
44
$270K 0.09%
6,170
45
$232K 0.08%
4,080
46
$230K 0.08%
5,287
+1
47
$218K 0.07%
3,801
48
$215K 0.07%
4,800
49
$204K 0.07%
11,422
-394
50
– –
-2,250
1
2
3