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
$354M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.06M
3
+$1.07M
4
ALC icon
Alcon
ALC
+$907K
5
AKAM icon
Akamai
AKAM
+$759K

Top Sells

1
+$4.53M
2
+$1.7M
3
+$1.06M
4
XOM icon
Exxon Mobil
XOM
+$800K
5
ADBE icon
Adobe
ADBE
+$762K

Sector Composition

1 Technology 22.54%
2 Industrials 19.35%
3 Healthcare 19.23%
4 Financials 9.81%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.64%
52,614
+6,870
27
$5.64M 1.59%
328,648
+6,817
28
$5.59M 1.58%
26,844
+9,874
29
$5.09M 1.44%
140,775
+17,677
30
$3.96M 1.12%
127,368
-3,783
31
$3.93M 1.11%
114,604
-23,300
32
$2.71M 0.77%
82,117
-137,042
33
$2.42M 0.68%
11,346
34
$2.39M 0.67%
153,394
-429
35
$1.46M 0.41%
12,619
-881
36
$1.25M 0.35%
44,700
+2,454
37
$1.24M 0.35%
20,825
-17,900
38
$764K 0.22%
15,483
-346
39
$730K 0.21%
4,901
40
$631K 0.18%
26,184
-1,409
41
$576K 0.16%
38,026
-4,300
42
$552K 0.16%
35,164
-832
43
$534K 0.15%
2,800
44
$522K 0.15%
80,118
-68,927
45
$509K 0.14%
6,435
46
$477K 0.13%
4,383
47
$452K 0.13%
+3,874
48
$449K 0.13%
3,040
-170
49
$419K 0.12%
21,643
50
$415K 0.12%
7,650
1
2
3