LIM
Lathrop Investment Management Portfolio holdings
AUM $504M
AUM
$504M
AUM Growth
-$20.8M (-4%)
Cap. Flow
-$6.8M
Cap. Flow % of AUM
-1.35%
Top 10 Holdings %Top 10 Hldgs %
36.15%
Holding
88
New
2
Increased
29
Reduced
34
Closed
5
Top Buys
| 1 | $1.6M | |
| 2 | $1.32M | |
| 3 | $1.11M | |
| 4 | $1.1M | |
| 5 | $856K |
Top Sells
| 1 | $2.19M | |
| 2 | $1.62M | |
| 3 | $1.24M | |
| 4 | $1.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $938K | 0.19% | 42,490 +7,908 | +23% | +$175K | |||
| $911K | 0.18% | 4,787 +172 | +4% | +$32.7K | |||
| $895K | 0.18% | 4,273 | – | – | |||
| $790K | 0.16% | 4,762 +26 | +0.6% | +$4.31K | |||
| $770K | 0.15% | 18,458 +169 | +0.9% | +$7.05K | |||
| $738K | 0.15% | 40,524 -43,520 | -52% | -$793K | |||
| $692K | 0.14% | 22,791 | – | – | |||
| $655K | 0.13% | 7,126 +3 | +0% | +$276 | |||
| $562K | 0.11% | 8,812 | – | – | |||
| $545K | 0.11% | 19,281 | – | – | |||
| $538K | 0.11% | 5,995 +24 | +0.4% | +$2.15K | |||
| $521K | 0.1% | 3,925 +35 | +0.9% | +$4.65K | |||
| $466K | 0.09% | 3,013 -347 | -10% | -$53.7K | |||
| $433K | 0.09% | 5,589 -3,571 | -39% | -$277K | |||
| $427K | 0.08% | 5,000 | – | – | |||
| $414K | 0.08% | 2,122 | – | – | |||
| $372K | 0.07% | 645 | – | – | |||
| $363K | 0.07% | 384 | – | – | |||
| $354K | 0.07% | 2,395 | – | – | |||
| $351K | 0.07% | 670 +93 | +16% | +$48.7K | |||
| $345K | 0.07% | 3,160 | – | – | |||
| $344K | 0.07% | 2,202 -466 | -17% | -$72.8K | |||
| $301K | 0.06% | 13,868 | – | – | |||
| $296K | 0.06% | 6,823 | – | – | |||
| $276K | 0.05% | 1,840 -25 | -1% | -$3.75K |
