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
$344M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$2.21M
3
+$1.16M
4
NWL icon
Newell Brands
NWL
+$1.05M
5
CVS icon
CVS Health
CVS
+$527K

Top Sells

1
+$5.24M
2
+$1.37M
3
+$1.13M
4
ITW icon
Illinois Tool Works
ITW
+$835K
5
AYI icon
Acuity Brands
AYI
+$807K

Sector Composition

1 Industrials 27.53%
2 Technology 17.91%
3 Healthcare 11.58%
4 Consumer Staples 9.37%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.06%
8,835
-25,942
52
$177K 0.05%
21,675
53
– –
-80,318
54
– –
-4,651
1 2
3