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
$362M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$496K
3
+$411K
4
CVS icon
CVS Health
CVS
+$348K
5
PG icon
Procter & Gamble
PG
+$314K

Top Sells

1
+$641K
2
+$535K
3
+$431K
4
J icon
Jacobs Solutions
J
+$279K
5
HAL icon
Halliburton
HAL
+$209K

Sector Composition

1 Industrials 24.13%
2 Technology 21.15%
3 Healthcare 12.77%
4 Financials 10.31%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.5%
122,315
-2,525
27
$4.11M 1.14%
219,635
-23,028
28
$3.81M 1.05%
166,677
+6,480
29
$3.3M 0.91%
38,350
30
$3.19M 0.88%
201,762
-1,840
31
$2.39M 0.66%
11,497
+570
32
$1.51M 0.42%
26,916
+252
33
$864K 0.24%
15,862
34
$862K 0.24%
32,004
+686
35
$844K 0.23%
44,915
+1,449
36
$703K 0.19%
11,651
+6,812
37
$702K 0.19%
24,081
38
$694K 0.19%
11,230
+3,910
39
$646K 0.18%
21,823
-70
40
$646K 0.18%
8,045
+2,633
41
$634K 0.18%
4,902
42
$631K 0.17%
7,542
43
$621K 0.17%
21,735
-2,071
44
$534K 0.15%
7,048
45
$524K 0.14%
32,910
+14
46
$513K 0.14%
4,327
+996
47
$488K 0.13%
3,436
48
$416K 0.11%
3,756
49
$396K 0.11%
14,532
+2
50
$386K 0.11%
4,120
1
2
3