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
$332M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$204K

Top Sells

1
+$16.2M
2
+$15.8M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.4M

Sector Composition

1 Industrials 26.12%
2 Technology 18.85%
3 Healthcare 10.75%
4 Consumer Staples 9.82%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.5%
114,552
-118,954
27
$1.27M 0.38%
20,550
-20,550
28
$1.2M 0.36%
34,777
-40,547
29
$1.06M 0.32%
32,950
-33,622
30
$917K 0.28%
31,676
-31,684
31
$729K 0.22%
23,474
-23,869
32
$658K 0.2%
42,634
-102,967
33
$648K 0.2%
15,637
-15,913
34
$503K 0.15%
5,185
-5,815
35
$497K 0.15%
9,194
-9,194
36
$489K 0.15%
+8,339
37
$466K 0.14%
21,091
-28,598
38
$436K 0.13%
3,823
-5,249
39
$405K 0.12%
7,700
-8,214
40
$405K 0.12%
7,775
-8,775
41
$400K 0.12%
6,394
-6,335
42
$328K 0.1%
2,851
-2,848
43
$292K 0.09%
20,000
-40,640
44
$275K 0.08%
10,824
-10,213
45
$260K 0.08%
6,776
-6,717
46
$257K 0.08%
4,080
-4,080
47
$248K 0.07%
4,651
-4,694
48
$247K 0.07%
5,015
-4,800
49
$235K 0.07%
21,675
-21,890
50
$214K 0.06%
5,826
-5,826
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