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
$405M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.47M
3
+$2.23M
4
NWL icon
Newell Brands
NWL
+$1.79M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Top Sells

1
+$3.05M
2
+$2.91M
3
+$2.39M
4
ADBE icon
Adobe
ADBE
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

1 Technology 20.2%
2 Industrials 19.68%
3 Healthcare 18.76%
4 Financials 10.64%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 2.02%
157,925
+17,150
27
$7.9M 1.95%
577,637
+7,346
28
$7.55M 1.86%
140,332
+12,964
29
$6.99M 1.73%
150,037
-5,223
30
$6.95M 1.72%
168,701
+54,097
31
$6.08M 1.5%
57,885
+5,271
32
$5.13M 1.27%
234,919
+81,525
33
$3.67M 0.91%
+142,894
34
$2.63M 0.65%
11,356
+10
35
$2.47M 0.61%
196,968
+116,850
36
$1.68M 0.41%
12,649
+30
37
$1.21M 0.3%
43,096
-1,604
38
$853K 0.21%
15,553
+70
39
$811K 0.2%
5,151
+250
40
$794K 0.2%
26,184
41
$741K 0.18%
38,026
42
$637K 0.16%
35,370
+206
43
$594K 0.15%
21,643
44
$557K 0.14%
8,650
-12,175
45
$550K 0.14%
2,792
-8
46
$517K 0.13%
4,726
+343
47
$483K 0.12%
6,189
-246
48
$449K 0.11%
27,871
49
$424K 0.1%
10,015
-72,102
50
$421K 0.1%
6,850
-800
1
2
3