LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-1.18%
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
(-0.04%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
60
New
1
Increased
18
Reduced
22
Closed
6
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$7.67M |
| 2 |
United Parcel Service
UPS
|
$1.57M |
| 3 |
Target
TGT
|
$190K |
| 4 |
CVG
Convergys
CVG
|
$160K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$134K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.03M |
| 2 |
Adobe
ADBE
|
$434K |
| 3 |
Procter & Gamble
PG
|
$359K |
| 4 |
Walt Disney
DIS
|
$305K |
| 5 |
MON
Monsanto Co
MON
|
$293K |
Sector Composition
| 1 | Industrials | 27.13% |
| 2 | Technology | 18.71% |
| 3 | Communication Services | 10.47% |
| 4 | Healthcare | 8.26% |
| 5 | Energy | 7.54% |