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
$485M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.44M
3
+$1.3M
4
JCI icon
Johnson Controls International
JCI
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Top Sells

1
+$3.68M
2
+$1.4M
3
+$1.26M
4
BDX icon
Becton Dickinson
BDX
+$1.23M
5
AKAM icon
Akamai
AKAM
+$1.21M

Sector Composition

1 Industrials 21.58%
2 Technology 19.04%
3 Healthcare 18.16%
4 Financials 11.24%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 2.31%
79,769
+5,783
27
$10.4M 2.15%
171,497
+9,637
28
$10.4M 2.14%
323,557
+60,738
29
$10.3M 2.12%
153,078
+8,189
30
$8.99M 1.86%
344,748
-12,636
31
$7.57M 1.56%
31,912
-5,163
32
$5.42M 1.12%
46,481
-10,334
33
$4.52M 0.93%
217,908
+12,140
34
$3.16M 0.65%
11,355
+122
35
$1.53M 0.32%
11,149
-314
36
$1.22M 0.25%
44,692
+1,904
37
$1.05M 0.22%
25,415
-769
38
$935K 0.19%
37,876
-150
39
$871K 0.18%
16,089
40
$842K 0.17%
5,110
41
$645K 0.13%
8,750
42
$604K 0.12%
21,333
-310
43
$596K 0.12%
30,202
-1,222
44
$565K 0.12%
2,374
-418
45
$556K 0.11%
27,575
46
$496K 0.1%
4,275
47
$478K 0.1%
6,144
+749
48
$449K 0.09%
2,756
49
$431K 0.09%
7,120
-480
50
$425K 0.09%
3,773
1
2
3