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
$464M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.28M
3
+$1.13M
4
TER icon
Teradyne
TER
+$877K
5
CSCO icon
Cisco
CSCO
+$728K

Top Sells

1
+$2.31M
2
+$1.22M
3
+$889K
4
CFR icon
Cullen/Frost Bankers
CFR
+$869K
5
MLM icon
Martin Marietta Materials
MLM
+$863K

Sector Composition

1 Technology 28.83%
2 Industrials 20.1%
3 Healthcare 15.76%
4 Financials 8.96%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 2.13%
121,761
-381
27
$9.24M 1.99%
132,306
-10,671
28
$8.49M 1.83%
93,127
-9,525
29
$7.73M 1.67%
145,217
-13,476
30
$7.01M 1.51%
97,351
-32,086
31
$6.91M 1.49%
49,234
-1,016
32
$5.34M 1.15%
236,835
-3,522
33
$5.22M 1.13%
83,350
34
$4.86M 1.05%
83,098
-13,402
35
$3.81M 0.82%
10,878
-98
36
$3.53M 0.76%
39,988
-717
37
$2.63M 0.57%
434,100
38
$2.53M 0.55%
58,230
39
$1.51M 0.33%
11,568
+340
40
$1.38M 0.3%
13,389
41
$1.32M 0.28%
11,230
-60
42
$1.21M 0.26%
157,821
-33,569
43
$1.16M 0.25%
4,501
-325
44
$953K 0.21%
43,082
+74
45
$891K 0.19%
15,911
46
$886K 0.19%
1,569
47
$793K 0.17%
1,476
+18
48
$775K 0.17%
4,977
49
$607K 0.13%
5,898
50
$603K 0.13%
28,782
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2
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