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
$363M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$214K
3
+$207K
4
BA icon
Boeing
BA
+$207K
5
VZ icon
Verizon
VZ
+$202K

Top Sells

1
+$1.43M
2
+$1.31M
3
+$914K
4
CVG
Convergys
CVG
+$884K
5
MSFT icon
Microsoft
MSFT
+$819K

Sector Composition

1 Industrials 27.19%
2 Technology 19.01%
3 Healthcare 11.91%
4 Consumer Staples 8.63%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.55%
115,040
27
$1.67M 0.46%
20,550
28
$1.31M 0.36%
30,936
29
$790K 0.22%
26,902
-1,160
30
$718K 0.2%
22,834
31
$693K 0.19%
23,464
+2,777
32
$678K 0.19%
14,788
-400
33
$569K 0.16%
5,880
34
$566K 0.16%
24,829
-15,439
35
$532K 0.15%
+40,498
36
$527K 0.15%
4,586
-124
37
$527K 0.15%
10,878
+2,713
38
$449K 0.12%
9,194
39
$445K 0.12%
3,686
-100
40
$441K 0.12%
6,775
41
$423K 0.12%
24,830
+2,554
42
$371K 0.1%
2,653
43
$365K 0.1%
6,404
44
$338K 0.09%
4,291
-3,520
45
$319K 0.09%
11,176
+2
46
$271K 0.07%
2,536
+337
47
$247K 0.07%
3,480
-300
48
$237K 0.07%
5,826
49
$233K 0.06%
2,831
-22
50
$232K 0.06%
3,160
1
2
3