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
$284M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.27M
3
+$3.06M
4
BDX icon
Becton Dickinson
BDX
+$2.4M
5
AKAM icon
Akamai
AKAM
+$2.02M

Top Sells

1
+$5.27M
2
+$3.73M
3
+$2.81M
4
WMT icon
Walmart
WMT
+$1.84M
5
NKE icon
Nike
NKE
+$1.57M

Sector Composition

1 Technology 22.66%
2 Industrials 21.36%
3 Healthcare 15.87%
4 Financials 10.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.48%
316,343
+79,714
27
$3.63M 1.28%
+71,457
28
$3.27M 1.15%
+34,186
29
$3.06M 1.08%
+16,362
30
$2.4M 0.85%
+10,709
31
$2.23M 0.79%
38,550
32
$2.21M 0.78%
163,596
+24,199
33
$2.05M 0.72%
11,233
-264
34
$2.02M 0.71%
+22,092
35
$1.61M 0.57%
179,347
-2,400
36
$1.25M 0.44%
185,297
+7,470
37
$1.11M 0.39%
+6,685
38
$894K 0.31%
32,946
-1,722
39
$888K 0.31%
13,976
-744
40
$700K 0.25%
15,829
41
$634K 0.22%
4,832
-54
42
$631K 0.22%
11,650
+100
43
$621K 0.22%
11,551
-100
44
$565K 0.2%
26,593
+2,512
45
$546K 0.19%
7,442
-603
46
$499K 0.18%
41,645
-2,370
47
$476K 0.17%
21,638
-756
48
$462K 0.16%
35,744
+966
49
$409K 0.14%
21,643
-115
50
$409K 0.14%
3,199
-254
1
2
3