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
$322M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.74M
3
+$484K
4
JCI icon
Johnson Controls International
JCI
+$278K
5
CFR icon
Cullen/Frost Bankers
CFR
+$251K

Top Sells

1
+$15.3M
2
+$294K
3
+$169K
4
EMC
EMC CORPORATION
EMC
+$133K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

1 Industrials 27.69%
2 Technology 20.7%
3 Consumer Staples 10.1%
4 Healthcare 9.16%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.54%
+15,545
27
$1.37M 0.43%
20,550
28
$1.1M 0.34%
33,626
-1,042
29
$1.02M 0.32%
37,712
-50
30
$994K 0.31%
116,753
31
$759K 0.24%
31,752
+656
32
$721K 0.22%
15,913
33
$630K 0.2%
4,586
34
$540K 0.17%
23,779
-704
35
$462K 0.14%
8,775
36
$457K 0.14%
30,320
37
$445K 0.14%
5,500
38
$429K 0.13%
3,987
+100
39
$416K 0.13%
9,194
40
$392K 0.12%
6,335
+21
41
$349K 0.11%
26,276
+515
42
$346K 0.11%
2,849
+1
43
$301K 0.09%
8,016
-117
44
$301K 0.09%
10,406
+239
45
$286K 0.09%
4,080
46
$275K 0.09%
21,890
47
$264K 0.08%
6,717
48
$262K 0.08%
4,695
+1
49
$257K 0.08%
4,800
50
$254K 0.08%
3,734
1
2
3