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
$653M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14.2M
4
ADBE icon
Adobe
ADBE
+$14M
5
GE icon
GE Aerospace
GE
+$13.4M

Top Sells

1
+$81K

Sector Composition

1 Industrials 26.96%
2 Technology 20%
3 Healthcare 10.43%
4 Consumer Staples 10.05%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.61%
387,394
27
$2.91M 0.44%
41,100
+20,550
28
$2.47M 0.38%
75,324
+37,612
29
$2.15M 0.33%
233,506
+116,753
30
$2.11M 0.32%
66,572
+32,946
31
$1.95M 0.3%
+145,601
32
$1.65M 0.25%
63,360
+31,608
33
$1.38M 0.21%
31,550
+15,637
34
$1.2M 0.18%
9,072
+4,486
35
$1.09M 0.17%
47,343
+23,564
36
$929K 0.14%
60,640
+30,320
37
$891K 0.14%
11,000
+5,500
38
$852K 0.13%
16,550
+7,775
39
$829K 0.13%
18,388
+9,194
40
$795K 0.12%
12,729
+6,394
41
$715K 0.11%
49,689
+23,413
42
$683K 0.1%
5,699
+2,850
43
$635K 0.1%
21,037
+10,631
44
$604K 0.09%
15,914
+7,898
45
$575K 0.09%
43,565
+21,675
46
$551K 0.08%
13,493
+6,776
47
$548K 0.08%
8,160
+4,080
48
$514K 0.08%
9,815
+5,015
49
$504K 0.08%
9,345
+4,650
50
$461K 0.07%
11,652
+5,826
1
2
3