LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-0.47%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$332M
AUM Growth
+$332M
(-49%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-100.62%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
66
New
3
Increased
–
Reduced
58
Closed
4
Top Buys
| 1 |
Adient
ADNT
|
$489K |
| 2 |
Waste Connections
WCN
|
$204K |
Top Sells
| 1 |
Electronic Arts
EA
|
$16.2M |
| 2 |
Acuity Brands
AYI
|
$15.8M |
| 3 |
Jacobs Solutions
J
|
$15M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
Adobe
ADBE
|
$14.4M |
Sector Composition
| 1 | Industrials | 26.12% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Staples | 9.82% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LiveRamp
RAMP
$1.83B
| $208K | 0.06% |
7,758
| – | – |
|
|
52
Waste Connections
WCN
$47.5B
| $204K | 0.06% |
+2,600
| New | +$204K |
|
53
Danaher
DHR
$147B
| – | – |
-2,510
| Closed | -$254K |
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,987
| Closed | -$429K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| – | – |
-387,394
| Closed | -$10.5M |
|