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
$322M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$1.74M
3 +$484K
4
JCI icon
Johnson Controls International
JCI
+$278K
5
CFR icon
Cullen/Frost Bankers
CFR
+$251K

Top Sells

1 +$15.3M
2 +$294K
3 +$169K
4
EMC
EMC CORPORATION
EMC
+$133K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

1 Industrials 27.69%
2 Technology 20.7%
3 Consumer Staples 10.1%
4 Healthcare 9.16%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$237K 0.07%
5,826
52
-259,079