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
$286M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.78M
3
+$7.97M
4
RF icon
Regions Financial
RF
+$1.28M
5
TSN icon
Tyson Foods
TSN
+$956K

Top Sells

1
+$11.1M
2
+$3.46M
3
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$2.32M
5
EA icon
Electronic Arts
EA
+$2.11M

Sector Composition

1 Industrials 22.4%
2 Technology 20.2%
3 Healthcare 13.23%
4 Financials 9.95%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.98%
77,409
-21,384
27
$2.79M 0.98%
208,602
+95,322
28
$2.25M 0.79%
11,012
+1,425
29
$2.11M 0.74%
183,218
-24,170
30
$2.06M 0.72%
38,650
+17,900
31
$1.25M 0.44%
31,616
32
$747K 0.26%
+18,474
33
$732K 0.26%
15,462
+12
34
$711K 0.25%
+28,106
35
$710K 0.25%
+43,466
36
$661K 0.23%
7,173
+1,168
37
$629K 0.22%
4,871
+2,100
38
$593K 0.21%
24,081
-486
39
$582K 0.2%
22,250
-34
40
$548K 0.19%
7,572
+1,168
41
$500K 0.18%
23,193
+2,525
42
$442K 0.15%
31,202
+1,324
43
$398K 0.14%
+5,464
44
$397K 0.14%
3,486
45
$362K 0.13%
+3,331
46
$349K 0.12%
3,756
47
$302K 0.11%
7,828
48
$282K 0.1%
6,410
-65
49
$274K 0.1%
+5,868
50
$259K 0.09%
2,831
1
2
3