LIM

Lathrop Investment Management Portfolio holdings

AUM $534M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$515K
3
+$468K
4
ADBE icon
Adobe
ADBE
+$226K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$226K

Top Sells

1
+$2.96M
2
+$1.58M
3
+$1.57M
4
ALC icon
Alcon
ALC
+$1.01M
5
JCI icon
Johnson Controls International
JCI
+$977K

Sector Composition

1 Technology 28.05%
2 Industrials 20.01%
3 Healthcare 14.9%
4 Financials 11.78%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 2%
129,669
-8,217
27
$9.59M 1.77%
27,175
+631
28
$8.41M 1.55%
111,570
+26,966
29
$7.7M 1.42%
55,906
-2,876
30
$7.67M 1.42%
25,507
-1,453
31
$7.02M 1.29%
34,815
-648
32
$6.82M 1.26%
97,802
-2,128
33
$6.44M 1.19%
187,244
+1,358
34
$4.97M 0.92%
25,083
+499
35
$4.97M 0.92%
9,879
+16
36
$4.4M 0.81%
148,404
-1,033
37
$3.89M 0.72%
20,832
38
$3.85M 0.71%
46,094
+189
39
$3.77M 0.7%
15,283
+494
40
$3.67M 0.68%
28,964
-5,882
41
$2.41M 0.44%
102,630
+9,739
42
$2.24M 0.41%
16,740
43
$2.03M 0.37%
9,978
-2
44
$1.51M 0.28%
2
45
$1.28M 0.24%
48,801
+3,346
46
$1.14M 0.21%
5,995
-568
47
$1.09M 0.2%
4,951
+150
48
$993K 0.18%
4,288
+15
49
$929K 0.17%
1,218
-10
50
$880K 0.16%
17,066
-1,229
1
2
3 4