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
$511M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.02M
3
+$2.94M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
JCI icon
Johnson Controls International
JCI
+$2.51M

Top Sells

1
+$3.13M
2
+$2.51M
3
+$1.96M
4
ADBE icon
Adobe
ADBE
+$1.45M
5
GE icon
GE Aerospace
GE
+$1.3M

Sector Composition

1 Technology 30.16%
2 Industrials 20.4%
3 Healthcare 16.87%
4 Financials 8.5%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 1.76%
63,692
+29,102
27
$8.78M 1.72%
186,040
-4,703
28
$8.52M 1.67%
83,873
-4,598
29
$7.67M 1.5%
56,081
-1,317
30
$7.08M 1.39%
93,995
-365
31
$6.95M 1.36%
117,693
-10,575
32
$6.51M 1.27%
61,130
33
$6.37M 1.25%
36,840
-5,615
34
$6.26M 1.22%
30,288
+14,638
35
$5.64M 1.1%
22,580
+11,769
36
$5.21M 1.02%
200,616
-10,029
37
$5.2M 1.02%
17,145
+3,683
38
$4.48M 0.88%
28,201
-8,171
39
$4.22M 0.83%
10,382
-26
40
$3.56M 0.7%
28,827
+7,957
41
$2.17M 0.42%
13,366
42
$2.1M 0.41%
136,092
-5,840
43
$1.92M 0.38%
434,100
44
$1.9M 0.37%
11,188
45
$1.27M 0.25%
55,952
+4,136
46
$1.18M 0.23%
1,304
-12
47
$953K 0.19%
14,978
-824
48
$820K 0.16%
+3,067
49
$801K 0.16%
9,140
50
$744K 0.15%
6,012
1
2
3 4