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
$387M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$501K
3
+$497K
4
JCI icon
Johnson Controls International
JCI
+$302K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$2.66M
2
+$1.42M
3
+$1.3M
4
EA icon
Electronic Arts
EA
+$1.25M
5
TGT icon
Target
TGT
+$850K

Sector Composition

1 Industrials 23.92%
2 Technology 19.05%
3 Healthcare 12.68%
4 Communication Services 8.33%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.9%
145,837
-9,100
27
$2.08M 0.54%
113,280
-660
28
$2.05M 0.53%
9,587
29
$1.78M 0.46%
31,616
+920
30
$1.24M 0.32%
20,750
31
$729K 0.19%
22,284
-30
32
$724K 0.19%
24,567
+612
33
$714K 0.18%
15,450
+1,536
34
$568K 0.15%
6,005
-70
35
$524K 0.14%
20,668
-4,397
36
$501K 0.13%
29,878
+966
37
$470K 0.12%
6,404
38
$447K 0.12%
3,756
39
$396K 0.1%
3,486
40
$387K 0.1%
7,828
+65
41
$383K 0.1%
2,771
42
$381K 0.1%
10,045
-186
43
$373K 0.1%
9,194
44
$354K 0.09%
4,950
-1,050
45
$282K 0.07%
6,475
46
$278K 0.07%
3,480
47
$273K 0.07%
2,831
48
$266K 0.07%
2,361
-175
49
$248K 0.06%
+2,480
50
$236K 0.06%
5,826
1
2
3