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
$306M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$489K
3
+$324K
4
WMT icon
Walmart
WMT
+$310K
5
JCI icon
Johnson Controls International
JCI
+$291K

Top Sells

1
+$1.25M
2
+$985K
3
+$699K
4
ADBE icon
Adobe
ADBE
+$677K
5
KMB icon
Kimberly-Clark
KMB
+$655K

Sector Composition

1 Industrials 30.17%
2 Technology 21.73%
3 Communication Services 9.19%
4 Healthcare 8.87%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.37%
116,753
27
$1.11M 0.36%
20,800
-18,480
28
$976K 0.32%
37,561
+4
29
$796K 0.26%
30,268
+564
30
$742K 0.24%
37,762
-6,311
31
$657K 0.21%
15,292
32
$612K 0.2%
4,811
-5,150
33
$587K 0.19%
24,483
-114
34
$499K 0.16%
11,775
-225
35
$465K 0.15%
30,320
36
$435K 0.14%
3,887
37
$433K 0.14%
25,751
-843
38
$403K 0.13%
5,500
-175
39
$374K 0.12%
6,314
40
$313K 0.1%
9,194
41
$305K 0.1%
6,170
42
$302K 0.1%
6,717
43
$299K 0.1%
2,913
+1
44
$245K 0.08%
5,304
+17
45
$238K 0.08%
4,080
46
$233K 0.08%
3,734
-67
47
$225K 0.07%
4,800
48
$156K 0.05%
21,890
49
– –
-11,422
1
2