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
$332M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$197K

Top Sells

1
+$16.6M
2
+$16.6M
3
+$14.8M
4
J icon
Jacobs Solutions
J
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.5M

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 Change
in Stake 		Capital Flow
51
$208K 0.06%
7,758
52
$204K 0.06%
+3,900
53
– –
-2,831
54
– –
-3,987
55
– –
-387,394
1 2
3