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
$350M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$3.56M
2 +$1.02M
3 +$375K
4
TGI
Triumph Group
TGI
+$365K
5
SLB icon
SLB Limited
SLB
+$297K

Top Sells

1 +$4.46M
2 +$1.58M
3 +$598K
4
CFR icon
Cullen/Frost Bankers
CFR
+$401K
5
ITW icon
Illinois Tool Works
ITW
+$366K

Sector Composition

1 Industrials 27.63%
2 Technology 17.78%
3 Healthcare 12.17%
4 Consumer Staples 9.4%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$202K 0.06%
7,758
52
$201K 0.06%
+2,199
53
$132K 0.04%
21,675
54
-20,000
55
-8,835