LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+4.12%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$263M
AUM Growth
+$263M
(+5.2%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
62
New
5
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.75M |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
Target
TGT
|
$379K |
| 4 |
Entergy
ETR
|
$239K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$217K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.73M |
| 2 |
Adobe
ADBE
|
$985K |
| 3 |
Acuity Brands
AYI
|
$929K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$347K |
| 5 |
LiveRamp
RAMP
|
$274K |
Sector Composition
| 1 | Industrials | 25.21% |
| 2 | Technology | 18.47% |
| 3 | Communication Services | 10.96% |
| 4 | Energy | 8.5% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| – | – |
-2,775
| Closed | -$227K |
|
|
52
LiveRamp
RAMP
$1.83B
| – | – |
-7,958
| Closed | -$274K |
|