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
$492M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.8M
3
+$1.79M
4
SYK icon
Stryker
SYK
+$1.06M
5
ALC icon
Alcon
ALC
+$787K

Top Sells

1
+$2.79M
2
+$1.61M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.25M
5
LH icon
Labcorp
LH
+$1.12M

Sector Composition

1 Technology 28.95%
2 Industrials 20.76%
3 Healthcare 15.99%
4 Financials 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 2.22%
122,142
+1,853
27
$10.8M 2.2%
158,693
-3,891
28
$10.5M 2.14%
94,459
+2,710
29
$9.88M 2.01%
142,977
-20,820
30
$6.72M 1.37%
50,250
-22
31
$6.51M 1.32%
+4,708
32
$6.44M 1.31%
96,500
-947
33
$5.69M 1.16%
240,357
-453
34
$5.36M 1.09%
83,350
-25,050
35
$3.74M 0.76%
10,976
+8
36
$3.57M 0.73%
40,705
-1,080
37
$2.8M 0.57%
+434,100
38
$2.46M 0.5%
58,230
-1,170
39
$2.37M 0.48%
191,390
-470
40
$1.52M 0.31%
13,389
41
$1.44M 0.29%
11,290
-100
42
$1.34M 0.27%
11,228
-800
43
$1.27M 0.26%
4,826
-629
44
$993K 0.2%
43,008
+1,476
45
$958K 0.19%
15,911
46
$889K 0.18%
10,940
-114
47
$845K 0.17%
1,569
-21
48
$824K 0.17%
4,977
-70
49
$684K 0.14%
1,458
+22
50
$681K 0.14%
5,898
1
2
3 4