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
$508M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$525K
3
+$509K
4
CVS icon
CVS Health
CVS
+$482K
5
CSCO icon
Cisco
CSCO
+$406K

Top Sells

1
+$4.89M
2
+$4.12M
3
+$2.13M
4
GE icon
GE Aerospace
GE
+$650K
5
MSFT icon
Microsoft
MSFT
+$641K

Sector Composition

1 Industrials 21.06%
2 Technology 19.95%
3 Healthcare 19.93%
4 Financials 10.03%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 2.06%
55,513
-2,158
27
$10.4M 2.04%
346,233
+2,151
28
$9.94M 1.96%
167,203
-3,567
29
$8.39M 1.65%
312,837
-10,713
30
$8.04M 1.58%
136,584
-11,049
31
$7.04M 1.39%
52,694
-36,560
32
$5.23M 1.03%
21,315
-8,700
33
$3.89M 0.77%
209,796
-10,307
34
$3.3M 0.65%
11,045
-300
35
$1.88M 0.37%
10,611
-472
36
$1.22M 0.24%
10,385
-35,236
37
$1.04M 0.2%
38,612
-3,470
38
$953K 0.19%
21,422
+308
39
$953K 0.19%
16,099
40
$922K 0.18%
37,876
41
$862K 0.17%
5,038
-72
42
$745K 0.15%
8,550
43
$685K 0.13%
2,347
-27
44
$618K 0.12%
20,733
-600
45
$601K 0.12%
27,575
46
$588K 0.12%
4,175
47
$579K 0.11%
29,794
-558
48
$563K 0.11%
2,756
49
$511K 0.1%
3,773
50
$509K 0.1%
+9,444
1
2
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