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
$316M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$762K
3
+$548K
4
SLB icon
SLB Limited
SLB
+$409K
5
CFR icon
Cullen/Frost Bankers
CFR
+$397K

Top Sells

1
+$544K
2
+$317K
3
+$180K
4
MSFT icon
Microsoft
MSFT
+$174K
5
VVC
Vectren Corporation
VVC
+$152K

Sector Composition

1 Industrials 30.76%
2 Technology 21.27%
3 Healthcare 8.86%
4 Communication Services 8.4%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.43%
20,550
-250
27
$1.03M 0.32%
34,668
-2,893
28
$917K 0.29%
116,753
29
$847K 0.27%
31,096
+828
30
$738K 0.23%
15,913
+621
31
$708K 0.22%
37,762
32
$617K 0.2%
4,586
-225
33
$522K 0.17%
24,483
34
$463K 0.15%
5,500
35
$444K 0.14%
8,775
-3,000
36
$438K 0.14%
30,320
37
$424K 0.13%
3,887
38
$361K 0.11%
6,314
39
$348K 0.11%
25,761
+10
40
$341K 0.11%
8,133
+1,963
41
$328K 0.1%
9,194
42
$308K 0.1%
2,848
-65
43
$281K 0.09%
6,717
44
$271K 0.09%
4,080
45
$254K 0.08%
4,694
-610
46
$248K 0.08%
4,800
47
$238K 0.08%
3,734
48
$231K 0.07%
+5,826
49
$226K 0.07%
+10,167
50
$177K 0.06%
21,890
1
2