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
$336M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.43M
3
+$2.06M
4
SLB icon
SLB Limited
SLB
+$2M
5
MLM icon
Martin Marietta Materials
MLM
+$1.31M

Top Sells

1
+$8.59M
2
+$1.63M
3
+$1.01M
4
CSCO icon
Cisco
CSCO
+$968K
5
SNX icon
TD Synnex
SNX
+$747K

Sector Composition

1 Industrials 23.34%
2 Technology 22.25%
3 Healthcare 12.42%
4 Financials 10.94%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.76%
118,874
+41,465
27
$4.04M 1.2%
263,297
+10,031
28
$3.12M 0.93%
163,852
-19,366
29
$2.89M 0.86%
204,202
-4,400
30
$2.67M 0.79%
38,450
-200
31
$2.21M 0.66%
11,012
32
$1.32M 0.39%
27,784
-3,832
33
$764K 0.23%
43,466
34
$750K 0.22%
28,914
+808
35
$743K 0.22%
15,862
+400
36
$685K 0.2%
4,902
+31
37
$664K 0.2%
24,081
38
$623K 0.19%
22,060
-190
39
$603K 0.18%
7,542
-30
40
$568K 0.17%
7,048
-125
41
$548K 0.16%
23,144
-49
42
$517K 0.15%
33,030
+1,828
43
$432K 0.13%
3,486
44
$429K 0.13%
5,412
-52
45
$421K 0.13%
14,529
+5,501
46
$410K 0.12%
3,331
47
$399K 0.12%
7,730
+1,320
48
$380K 0.11%
3,756
49
$345K 0.1%
4,120
+960
50
$331K 0.1%
2,831
1
2
3