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
$344M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.2M
3
+$1.2M
4
NWL icon
Newell Brands
NWL
+$1.05M
5
CVS icon
CVS Health
CVS
+$518K

Top Sells

1
+$5.24M
2
+$1.52M
3
+$1.19M
4
ITW icon
Illinois Tool Works
ITW
+$855K
5
AYI icon
Acuity Brands
AYI
+$779K

Sector Composition

1 Industrials 27.53%
2 Technology 17.91%
3 Healthcare 11.58%
4 Consumer Staples 9.37%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.49%
115,752
+1,200
27
$1.27M 0.37%
20,550
28
$1.11M 0.32%
31,036
-640
29
$1.04M 0.3%
33,047
+97
30
$743K 0.22%
41,316
-1,318
31
$702K 0.2%
23,204
-270
32
$645K 0.19%
15,188
-449
33
$569K 0.17%
7,834
-505
34
$498K 0.15%
21,100
+9
35
$498K 0.15%
3,786
-37
36
$476K 0.14%
5,185
37
$452K 0.13%
9,194
38
$400K 0.12%
7,700
39
$397K 0.12%
6,775
-1,000
40
$387K 0.11%
5,939
-455
41
$350K 0.1%
2,806
-45
42
$320K 0.09%
20,000
43
$285K 0.08%
11,007
+183
44
$284K 0.08%
6,404
-372
45
$274K 0.08%
4,080
46
$239K 0.07%
4,800
-215
47
$222K 0.06%
3,780
-120
48
$221K 0.06%
5,826
49
$221K 0.06%
7,758
50
$216K 0.06%
+2,853
1
2
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