LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+5.8%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$653M
AUM Growth
+$653M
(+103%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
49.37%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
63
New
2
Increased
58
Reduced
–
Closed
–
Top Buys
| 1 |
Acuity Brands
AYI
|
$16.8M |
| 2 |
Electronic Arts
EA
|
$16.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$14.2M |
| 4 |
Adobe
ADBE
|
$14M |
| 5 |
GE Aerospace
GE
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 26.96% |
| 2 | Technology | 20% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $429K | 0.07% |
3,987
| – | – |
|
52
Danaher
DHR
$147B
| $254K | 0.04% |
2,510
| – | – |
|
53
LiveRamp
RAMP
$1.83B
| $207K | 0.03% |
+7,758
| New | +$207K |
|