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
$368M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.16M
3
+$759K
4
SLB icon
SLB Limited
SLB
+$401K
5
CVS icon
CVS Health
CVS
+$394K

Top Sells

1
+$2.78M
2
+$1.6M
3
+$1.41M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
EA icon
Electronic Arts
EA
+$1.19M

Sector Composition

1 Industrials 23.56%
2 Technology 18.93%
3 Healthcare 12.2%
4 Communication Services 9.51%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.55%
113,940
27
$1.79M 0.49%
9,587
-97
28
$1.43M 0.39%
20,750
29
$1.42M 0.39%
30,696
-100
30
$850K 0.23%
11,163
-20,959
31
$735K 0.2%
22,314
-270
32
$675K 0.18%
23,955
-20
33
$610K 0.17%
13,914
+33
34
$608K 0.17%
25,065
-3,999
35
$563K 0.15%
6,075
36
$478K 0.13%
28,912
+3,982
37
$461K 0.13%
10,231
-747
38
$457K 0.12%
3,756
39
$429K 0.12%
6,000
-775
40
$414K 0.11%
9,194
41
$391K 0.11%
6,404
42
$367K 0.1%
3,486
-200
43
$336K 0.09%
2,771
+17
44
$300K 0.08%
6,475
+1,675
45
$264K 0.07%
2,536
46
$262K 0.07%
3,480
47
$253K 0.07%
12,645
+424
48
$248K 0.07%
2,831
49
$245K 0.07%
8,178
+2
50
$239K 0.06%
17,848
-22,650
1
2
3