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
$335M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.68M
3
+$2.53M
4
HD icon
Home Depot
HD
+$2.34M
5
SYK icon
Stryker
SYK
+$1.85M

Top Sells

1
+$2.56M
2
+$2.38M
3
+$1.94M
4
LAZ icon
Lazard
LAZ
+$1.49M
5
JCI icon
Johnson Controls International
JCI
+$1.41M

Sector Composition

1 Technology 23.67%
2 Industrials 18.78%
3 Healthcare 17.25%
4 Financials 11.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.84%
137,904
+4,711
27
$5.57M 1.66%
163,035
-41,355
28
$5.11M 1.53%
321,831
+5,488
29
$4.9M 1.46%
45,744
+23,652
30
$4.46M 1.33%
131,151
-22,384
31
$3.17M 0.95%
13,564
+2,855
32
$3.06M 0.91%
16,970
+10,285
33
$2.83M 0.85%
153,823
-9,773
34
$2.31M 0.69%
38,725
+175
35
$2.02M 0.61%
11,346
+113
36
$1.95M 0.58%
175,737
-3,610
37
$1.34M 0.4%
149,045
-36,252
38
$1.23M 0.37%
13,500
-476
39
$1.19M 0.35%
42,246
+9,300
40
$707K 0.21%
15,829
41
$689K 0.21%
4,901
+69
42
$655K 0.2%
27,593
+1,000
43
$651K 0.19%
42,326
+681
44
$535K 0.16%
35,996
+252
45
$492K 0.15%
21,643
46
$475K 0.14%
6,435
-1,007
47
$454K 0.14%
3,210
+11
48
$452K 0.14%
3,756
49
$451K 0.13%
19,745
-1,893
50
$439K 0.13%
2,800
+8
1
2
3