LIM

Lathrop Investment Management Portfolio holdings

AUM $529M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$1.11M
3 +$1M
4
QCOM icon
Qualcomm
QCOM
+$976K
5
GE icon
GE Aerospace
GE
+$898K

Top Sells

1 +$2.16M
2 +$309K
3 +$303K
4
EA icon
Electronic Arts
EA
+$228K
5
ETR icon
Entergy
ETR
+$205K

Sector Composition

1 Industrials 28.37%
2 Technology 21.67%
3 Communication Services 9.76%
4 Healthcare 8.7%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-5,826