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
$471M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.73M
3
+$907K
4
ADBE icon
Adobe
ADBE
+$791K
5
DIS icon
Walt Disney
DIS
+$527K

Top Sells

1
+$1.29M
2
+$946K
3
+$941K
4
LH icon
Labcorp
LH
+$563K
5
CVS icon
CVS Health
CVS
+$546K

Sector Composition

1 Technology 26.83%
2 Industrials 21.73%
3 Healthcare 16.6%
4 Energy 8.29%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 2.36%
37,691
+171
27
$11M 2.33%
209,779
+2,024
28
$9.86M 2.09%
91,749
+2,611
29
$9.79M 2.08%
162,584
+4,542
30
$7.4M 1.57%
97,447
+28,928
31
$6.59M 1.4%
50,272
+337
32
$5.75M 1.22%
108,400
-530
33
$5.45M 1.16%
240,810
-6,900
34
$4.33M 0.92%
348,048
+15,929
35
$3.39M 0.72%
10,968
-47
36
$3.19M 0.68%
41,785
-16,908
37
$2.22M 0.47%
191,860
-14,327
38
$1.65M 0.35%
59,400
-100
39
$1.35M 0.29%
5,455
-62
40
$1.31M 0.28%
13,389
41
$1.25M 0.27%
12,028
+175
42
$1.14M 0.24%
11,390
+220
43
$987K 0.21%
15,911
-51
44
$974K 0.21%
41,532
+2,868
45
$907K 0.19%
+11,054
46
$790K 0.17%
1,590
-451
47
$782K 0.17%
5,047
48
$627K 0.13%
28,882
-151
49
$627K 0.13%
5,898
50
$601K 0.13%
3,773
-415
1
2
3 4