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
$468M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$708K
3
+$608K
4
HD icon
Home Depot
HD
+$585K
5
XOM icon
Exxon Mobil
XOM
+$513K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$879K
4
LH icon
Labcorp
LH
+$802K
5
MSFT icon
Microsoft
MSFT
+$726K

Sector Composition

1 Industrials 20.37%
2 Healthcare 19.75%
3 Technology 19.52%
4 Financials 11.09%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 2.31%
488,492
+8,065
27
$10.2M 2.18%
344,082
+20,525
28
$9.48M 2.02%
147,633
-5,445
29
$8.27M 1.77%
323,550
-21,198
30
$8.19M 1.75%
170,770
-727
31
$7.2M 1.54%
30,015
-1,897
32
$4.77M 1.02%
45,621
-860
33
$4.1M 0.88%
220,103
+2,195
34
$3.1M 0.66%
11,345
-10
35
$1.57M 0.34%
11,083
-66
36
$1.14M 0.24%
42,082
-2,610
37
$896K 0.19%
21,114
-4,301
38
$891K 0.19%
37,876
39
$845K 0.18%
16,099
+10
40
$825K 0.18%
5,110
41
$675K 0.14%
8,550
-200
42
$641K 0.14%
2,374
43
$635K 0.14%
21,333
44
$588K 0.13%
27,575
45
$587K 0.13%
30,352
+150
46
$493K 0.11%
4,175
-100
47
$461K 0.1%
2,756
48
$449K 0.1%
5,973
-171
49
$438K 0.09%
7,070
-50
50
$410K 0.09%
2,505
1
2
3