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
$525M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$591K
3
+$523K
4
CRL icon
Charles River Laboratories
CRL
+$392K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K

Top Sells

1
+$1.47M
2
+$1.44M
3
+$907K
4
CVS icon
CVS Health
CVS
+$698K
5
MSFT icon
Microsoft
MSFT
+$686K

Sector Composition

1 Technology 28.71%
2 Industrials 20.66%
3 Healthcare 15.86%
4 Financials 8.96%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 2.02%
63,516
-394
27
$10.3M 1.97%
82,009
-265
28
$7.84M 1.49%
35,675
-903
29
$7.41M 1.41%
193,312
+4,015
30
$7.37M 1.4%
58,436
+2,052
31
$6.96M 1.33%
92,004
-691
32
$6.67M 1.27%
29,037
+3,332
33
$5.7M 1.09%
16,197
+194
34
$5.1M 0.97%
183,998
-12,679
35
$5.08M 0.97%
27,536
+2,122
36
$4.91M 0.94%
29,421
+948
37
$4.48M 0.85%
9,888
-12
38
$4.33M 0.82%
96,365
-15,550
39
$3.92M 0.75%
54,230
-5,170
40
$2.87M 0.55%
21,354
-145
41
$2.55M 0.49%
332,041
-45,455
42
$2.32M 0.44%
124,289
-11,264
43
$1.82M 0.35%
9,980
-858
44
$1.77M 0.34%
84,044
-43,125
45
$1.7M 0.32%
74,896
+10,200
46
$1.46M 0.28%
12,100
-1,046
47
$1.01M 0.19%
4,615
-200
48
$1.01M 0.19%
9,160
+20
49
$989K 0.19%
1,281
-23
50
$864K 0.16%
13,878
-1,375
1
2
3 4