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
$357M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.55M
3
+$688K
4
WMT icon
Walmart
WMT
+$648K
5
CVS icon
CVS Health
CVS
+$618K

Top Sells

1
+$1.46M
2
+$941K
3
+$614K
4
CVG
Convergys
CVG
+$468K
5
TMO icon
Thermo Fisher Scientific
TMO
+$321K

Sector Composition

1 Industrials 28.03%
2 Technology 17.96%
3 Healthcare 12.43%
4 Communication Services 9%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.49%
115,040
27
$1.45M 0.41%
20,550
28
$1.19M 0.33%
30,936
-100
29
$873K 0.24%
40,268
-723
30
$830K 0.23%
28,062
-2,487
31
$732K 0.2%
22,834
-370
32
$684K 0.19%
15,188
33
$656K 0.18%
7,811
-11
34
$524K 0.15%
20,687
-421
35
$523K 0.15%
4,710
-475
36
$522K 0.15%
5,880
37
$446K 0.12%
3,786
38
$446K 0.12%
6,775
39
$423K 0.12%
9,194
40
$392K 0.11%
8,165
+615
41
$373K 0.1%
22,276
+9,082
42
$345K 0.1%
2,653
+1
43
$342K 0.1%
6,404
44
$323K 0.09%
11,174
-2,998
45
$264K 0.07%
3,780
46
$236K 0.07%
4,800
47
$222K 0.06%
3,160
48
$222K 0.06%
5,826
49
$217K 0.06%
2,853
50
$210K 0.06%
2,199
1
2
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