LIM

Lathrop Investment Management Portfolio holdings

AUM $551M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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 +$1.24M
2 +$1.18M
3 +$1.08M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
SLB icon
SLB Ltd
SLB
+$976K

Top Sells

1 +$2.23M
2 +$344K
3 +$303K
4
EA icon
Electronic Arts
EA
+$236K
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