LIM

Lathrop Investment Management Portfolio holdings

AUM $542M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$729K
3
+$352K
4
CVS icon
CVS Health
CVS
+$341K
5
GE icon
GE Aerospace
GE
+$312K

Top Sells

1
+$1.49M
2
+$972K
3
+$615K
4
TMO icon
Thermo Fisher Scientific
TMO
+$593K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$514K

Sector Composition

1 Industrials 23.64%
2 Technology 22.09%
3 Healthcare 12.59%
4 Financials 10.31%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.85%
124,840
+5,966
27
$3.74M 1.06%
242,663
-20,634
28
$3.67M 1.04%
160,197
-3,655
29
$3.1M 0.88%
38,350
-100
30
$3.04M 0.86%
203,602
-600
31
$2.33M 0.66%
10,927
-85
32
$1.32M 0.37%
26,664
-1,120
33
$837K 0.24%
43,466
34
$830K 0.24%
31,318
+2,404
35
$808K 0.23%
15,862
36
$698K 0.2%
24,081
37
$683K 0.19%
4,902
38
$636K 0.18%
21,893
-167
39
$634K 0.18%
7,542
40
$603K 0.17%
23,806
+662
41
$528K 0.15%
32,896
-134
42
$513K 0.15%
7,048
43
$458K 0.13%
3,436
-50
44
$437K 0.12%
14,530
+1
45
$433K 0.12%
5,412
46
$415K 0.12%
3,331
47
$405K 0.11%
7,320
-410
48
$363K 0.1%
4,120
49
$359K 0.1%
2,831
50
$343K 0.1%
3,756
1
2
3