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
$400M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$789K
3
+$696K
4
DIS icon
Walt Disney
DIS
+$274K
5
RTX icon
RTX Corp
RTX
+$264K

Top Sells

1
+$1.34M
2
+$787K
3
+$690K
4
JCI icon
Johnson Controls International
JCI
+$579K
5
SONY icon
Sony
SONY
+$482K

Sector Composition

1 Industrials 22.96%
2 Healthcare 19.36%
3 Technology 19.05%
4 Financials 9.46%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 2.29%
480,928
-3,529
27
$7.99M 2%
488,665
-29,460
28
$7.81M 1.95%
163,062
-12,093
29
$7.24M 1.81%
51,281
-587
30
$5.27M 1.32%
252,084
-3,675
31
$4.86M 1.22%
69,637
+11,293
32
$3.02M 0.75%
11,053
33
$2.65M 0.66%
198,989
-129
34
$2.51M 0.63%
+28,027
35
$2.26M 0.57%
57,051
-291
36
$1.56M 0.39%
6,340
-465
37
$1.41M 0.35%
10,323
-127
38
$1.01M 0.25%
16,099
39
$925K 0.23%
38,658
+90
40
$898K 0.22%
5,059
41
$794K 0.2%
38,223
42
$737K 0.18%
8,560
43
$716K 0.18%
30,489
44
$684K 0.17%
7,485
-2,192
45
$656K 0.16%
21,075
46
$578K 0.14%
3,773
47
$542K 0.14%
5,943
-30
48
$517K 0.13%
27,575
49
$508K 0.13%
2,262
50
$497K 0.12%
6,970
1
2
3