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
$474M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.86M
3
+$1.33M
4
KMI icon
Kinder Morgan
KMI
+$715K
5
PYPL icon
PayPal
PYPL
+$327K

Top Sells

1
+$4.52M
2
+$3.77M
3
+$2.65M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M

Sector Composition

1 Industrials 23.02%
2 Technology 18.7%
3 Healthcare 18.59%
4 Financials 10.16%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 2.39%
37,750
+421
27
$10.6M 2.25%
518,125
+90,480
28
$10.4M 2.19%
484,457
-3,529
29
$6.75M 1.42%
58,344
+2,831
30
$6.74M 1.42%
51,868
-826
31
$6.47M 1.37%
255,759
-57,078
32
$5.03M 1.06%
199,118
-10,678
33
$3.9M 0.82%
11,053
+8
34
$3.27M 0.69%
57,342
-79,242
35
$1.82M 0.39%
10,450
-161
36
$1.77M 0.37%
6,805
-14,510
37
$1.16M 0.24%
9,677
-708
38
$998K 0.21%
16,099
39
$975K 0.21%
38,568
-44
40
$897K 0.19%
5,059
+21
41
$892K 0.19%
30,489
+9,756
42
$869K 0.18%
21,075
-347
43
$864K 0.18%
38,223
+347
44
$767K 0.16%
8,560
+10
45
$614K 0.13%
27,575
46
$612K 0.13%
3,773
47
$588K 0.12%
2,262
-85
48
$505K 0.11%
6,970
-100
49
$490K 0.1%
5,973
50
$481K 0.1%
4,060
-115
1
2
3