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
$350M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.02M
3
+$375K
4
TGI
Triumph Group
TGI
+$365K
5
SLB icon
SLB Limited
SLB
+$297K

Top Sells

1
+$4.46M
2
+$1.58M
3
+$598K
4
CFR icon
Cullen/Frost Bankers
CFR
+$401K
5
ITW icon
Illinois Tool Works
ITW
+$366K

Sector Composition

1 Industrials 27.63%
2 Technology 17.78%
3 Healthcare 12.17%
4 Consumer Staples 9.4%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.48%
115,040
-712
27
$1.29M 0.37%
20,550
28
$1.12M 0.32%
31,036
29
$871K 0.25%
30,549
-2,498
30
$708K 0.2%
23,204
31
$703K 0.2%
40,991
-325
32
$681K 0.19%
15,188
33
$512K 0.15%
21,108
+8
34
$511K 0.15%
7,822
-12
35
$489K 0.14%
3,786
36
$474K 0.14%
5,185
37
$426K 0.12%
5,880
-59
38
$396K 0.11%
6,775
39
$393K 0.11%
9,194
40
$375K 0.11%
+14,172
41
$354K 0.1%
7,550
-150
42
$351K 0.1%
2,652
-154
43
$311K 0.09%
6,404
44
$282K 0.08%
11,235
+228
45
$244K 0.07%
3,780
46
$230K 0.07%
4,800
47
$224K 0.06%
5,826
48
$220K 0.06%
3,160
-920
49
$213K 0.06%
2,853
50
$210K 0.06%
+13,194
1
2
3