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
$349M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.93M
3
+$769K
4
SLB icon
SLB Limited
SLB
+$501K
5
CVS icon
CVS Health
CVS
+$481K

Top Sells

1
+$14M
2
+$1.29M
3
+$833K
4
MSFT icon
Microsoft
MSFT
+$566K
5
DELL icon
Dell
DELL
+$566K

Sector Composition

1 Industrials 26.16%
2 Technology 17.03%
3 Healthcare 12.29%
4 Communication Services 9.22%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.61%
113,940
-1,100
27
$1.93M 0.55%
+9,684
28
$1.52M 0.43%
20,750
+200
29
$1.29M 0.37%
30,796
-140
30
$783K 0.22%
29,064
+2,162
31
$719K 0.21%
23,975
+511
32
$718K 0.21%
22,584
-250
33
$603K 0.17%
13,881
-907
34
$575K 0.16%
6,075
+195
35
$530K 0.15%
10,978
+100
36
$526K 0.15%
40,498
37
$440K 0.13%
3,756
-830
38
$433K 0.12%
6,775
39
$432K 0.12%
9,194
40
$420K 0.12%
24,930
+100
41
$406K 0.12%
3,686
42
$384K 0.11%
6,404
43
$353K 0.1%
2,754
+101
44
$279K 0.08%
2,536
45
$250K 0.07%
3,480
46
$246K 0.07%
2,831
47
$233K 0.07%
8,176
-3,000
48
$229K 0.07%
5,826
49
$217K 0.06%
3,160
50
$214K 0.06%
4,800
1
2
3