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
$376M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$327K
3
+$282K
4
HAL icon
Halliburton
HAL
+$225K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$178K

Top Sells

1
+$1.46M
2
+$1.11M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$896K
5
TMO icon
Thermo Fisher Scientific
TMO
+$799K

Sector Composition

1 Industrials 23.85%
2 Technology 21.13%
3 Healthcare 13.21%
4 Financials 10.87%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.49%
139,397
-36,256
27
$4.55M 1.21%
236,629
+16,994
28
$4.49M 1.2%
177,827
+11,150
29
$3.51M 0.93%
38,550
+200
30
$3.12M 0.83%
181,747
-20,015
31
$2.6M 0.69%
11,497
32
$1.08M 0.29%
14,720
-12,196
33
$926K 0.25%
34,668
+2,664
34
$876K 0.23%
15,829
-33
35
$865K 0.23%
44,015
-900
36
$848K 0.23%
24,081
37
$736K 0.2%
11,550
+320
38
$715K 0.19%
11,651
39
$713K 0.19%
4,886
-16
40
$698K 0.19%
8,045
41
$683K 0.18%
7,867
+325
42
$683K 0.18%
21,758
-65
43
$661K 0.18%
22,394
+659
44
$624K 0.17%
7,045
-3
45
$585K 0.16%
34,778
+1,868
46
$521K 0.14%
4,327
47
$475K 0.13%
3,453
+17
48
$439K 0.12%
3,756
49
$427K 0.11%
4,519
+399
50
$380K 0.1%
2,792
1
2
3