LIM

Lathrop Investment Management Portfolio holdings

AUM $542M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.32M
3
+$1.11M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
LH icon
Labcorp
LH
+$856K

Top Sells

1
+$2.19M
2
+$1.62M
3
+$1.24M
4
ADI icon
Analog Devices
ADI
+$1.04M
5
KEX icon
Kirby Corp
KEX
+$984K

Sector Composition

1 Technology 27.23%
2 Industrials 20.79%
3 Healthcare 16.48%
4 Financials 10.21%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 1.97%
25,826
-929
27
$8.65M 1.72%
61,872
-1,644
28
$8.08M 1.6%
193,338
+26
29
$6.21M 1.23%
56,436
-2,000
30
$6.11M 1.21%
74,014
-7,995
31
$5.95M 1.18%
93,693
+1,689
32
$5.89M 1.17%
86,977
-9,388
33
$5.69M 1.13%
28,421
-1,000
34
$5.39M 1.07%
17,284
+1,087
35
$5.25M 1.04%
9,858
-30
36
$4.71M 0.94%
22,979
-6,058
37
$4.24M 0.84%
161,928
-22,070
38
$3.96M 0.79%
26,288
-1,248
39
$3.59M 0.71%
49,351
-4,879
40
$2.72M 0.54%
107,409
-16,880
41
$2.1M 0.42%
19,391
-1,963
42
$2.01M 0.4%
332,041
43
$1.95M 0.39%
84,147
+9,251
44
$1.7M 0.34%
9,980
45
$1.6M 0.32%
+2
46
$1.51M 0.3%
6,173
+3,453
47
$1.04M 0.21%
5,989
+1,467
48
$1.03M 0.2%
10,008
-2,092
49
$977K 0.19%
13,647
-231
50
$948K 0.19%
1,148
-133
1
2
3 4