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
$516M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.24M
3
+$4.08M
4
DHR icon
Danaher
DHR
+$2.19M
5
SCHW icon
Charles Schwab
SCHW
+$317K

Top Sells

1
+$3.68M
2
+$2.9M
3
+$2.19M
4
CSCO icon
Cisco
CSCO
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Sector Composition

1 Technology 27.79%
2 Industrials 20.75%
3 Healthcare 17.11%
4 Financials 8.74%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 1.93%
88,471
-13,768
27
$9.43M 1.83%
96,714
+822
28
$8.87M 1.72%
94,360
-9,691
29
$8.53M 1.65%
57,398
-6,541
30
$8.13M 1.57%
124,479
-14,239
31
$8.11M 1.57%
42,455
-6,622
32
$5.94M 1.15%
61,130
33
$5.72M 1.11%
210,645
-6,936
34
$5.09M 0.99%
36,372
-3,606
35
$4.67M 0.9%
+13,462
36
$4.38M 0.85%
10,408
-383
37
$4.34M 0.84%
34,590
+32,469
38
$4.24M 0.82%
+15,650
39
$2.7M 0.52%
10,811
+8,772
40
$2.41M 0.47%
13,366
41
$2.38M 0.46%
434,100
42
$2.13M 0.41%
141,932
-12,249
43
$1.89M 0.37%
20,870
44
$1.59M 0.31%
11,188
45
$1.19M 0.23%
51,816
-824
46
$1.02M 0.2%
1,316
-160
47
$967K 0.19%
15,802
-23
48
$793K 0.15%
6,012
49
$784K 0.15%
4,959
-20
50
$725K 0.14%
25,014
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