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
$446M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.06M
3
+$1M
4
AYI icon
Acuity Brands
AYI
+$906K
5
BDX icon
Becton Dickinson
BDX
+$835K

Top Sells

1
+$927K
2
+$907K
3
+$844K
4
ADBE icon
Adobe
ADBE
+$613K
5
UPS icon
United Parcel Service
UPS
+$515K

Sector Composition

1 Industrials 21.37%
2 Healthcare 18.58%
3 Technology 18.57%
4 Financials 11.14%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 2.12%
144,889
+4,557
27
$9.43M 2.11%
73,986
-7,119
28
$9.4M 2.11%
30,787
-1,096
29
$8.87M 1.99%
357,384
-37,374
30
$8.79M 1.97%
37,075
+3,520
31
$7.15M 1.6%
262,819
+27,900
32
$5.79M 1.3%
56,815
-1,070
33
$3.78M 0.85%
205,768
+8,800
34
$3.68M 0.82%
143,488
+594
35
$2.87M 0.64%
11,233
-123
36
$1.4M 0.31%
11,463
-1,186
37
$1.15M 0.26%
42,788
-308
38
$1.03M 0.23%
38,026
39
$1.01M 0.23%
26,184
40
$848K 0.19%
16,089
+536
41
$840K 0.19%
5,110
-41
42
$703K 0.16%
21,643
43
$650K 0.15%
8,750
+100
44
$591K 0.13%
31,424
-3,946
45
$570K 0.13%
27,575
-296
46
$557K 0.12%
2,792
47
$512K 0.11%
4,275
-451
48
$472K 0.11%
7,600
+750
49
$463K 0.1%
2,756
-315
50
$408K 0.09%
3,773
-114
1
2
3