LIM

Lathrop Investment Management Portfolio holdings

AUM $551M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.01M
3
+$682K
4
XOM icon
Exxon Mobil
XOM
+$416K
5
NKE icon
Nike
NKE
+$374K

Top Sells

1
+$6.13M
2
+$3.96M
3
+$3.6M
4
TGI
Triumph Group
TGI
+$2.72M
5
LRCX icon
Lam Research
LRCX
+$2.59M

Sector Composition

1 Technology 27.44%
2 Industrials 20.37%
3 Healthcare 14.73%
4 Financials 12.09%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 2.1%
38,397
+32,224
27
$10.3M 1.94%
26,544
+718
28
$7.75M 1.47%
+35,463
29
$7.1M 1.34%
99,930
+6,237
30
$6.94M 1.31%
26,960
-1,461
31
$6.28M 1.19%
185,886
-7,452
32
$5.84M 1.1%
84,604
-2,373
33
$5.29M 1%
58,782
-15,232
34
$4.86M 0.92%
24,584
+1,605
35
$4.79M 0.91%
9,863
+5
36
$4.63M 0.88%
45,905
-10,531
37
$4.48M 0.85%
34,846
-50,112
38
$4.42M 0.84%
14,789
-2,495
39
$4.19M 0.79%
149,437
-12,491
40
$3.29M 0.62%
20,832
+1,441
41
$2.96M 0.56%
332,041
42
$2.16M 0.41%
92,891
+8,744
43
$2.04M 0.39%
9,980
44
$1.63M 0.31%
16,740
-32,611
45
$1.46M 0.28%
2
46
$1.19M 0.23%
6,563
+574
47
$1.11M 0.21%
45,455
+2,965
48
$1.05M 0.2%
4,801
+14
49
$957K 0.18%
1,228
+80
50
$900K 0.17%
12,726
-921
1
2
3 4