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
$379M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.41M
3
+$811K
4
DIS icon
Walt Disney
DIS
+$589K
5
ADBE icon
Adobe
ADBE
+$239K

Top Sells

1
+$1.07M
2
+$933K
3
+$873K
4
CFR icon
Cullen/Frost Bankers
CFR
+$847K
5
AKAM icon
Akamai
AKAM
+$684K

Sector Composition

1 Industrials 22.17%
2 Healthcare 18.85%
3 Technology 18.72%
4 Financials 11.39%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.99%
153,255
-9,807
27
$7.4M 1.95%
85,967
+16,330
28
$7.07M 1.87%
551,955
+63,290
29
$6.23M 1.65%
448,452
-32,476
30
$6.09M 1.61%
81,063
+53,036
31
$5.95M 1.57%
50,102
-1,179
32
$5.06M 1.34%
250,650
-1,434
33
$2.94M 0.78%
11,018
-35
34
$2.28M 0.6%
59,055
+2,004
35
$1.75M 0.46%
203,644
+4,655
36
$1.43M 0.38%
10,323
37
$1.34M 0.35%
6,002
-338
38
$898K 0.24%
16,037
-62
39
$881K 0.23%
38,898
+240
40
$827K 0.22%
36,723
-1,500
41
$826K 0.22%
5,059
42
$761K 0.2%
29,934
-555
43
$632K 0.17%
20,925
-150
44
$565K 0.15%
8,563
+3
45
$553K 0.15%
27,575
46
$518K 0.14%
2,262
47
$512K 0.14%
5,943
48
$506K 0.13%
3,773
49
$474K 0.13%
6,970
50
$464K 0.12%
1,436
1
2
3