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

Top Buys

1
+$3.59M
2
+$1.04M
3
+$374K
4
SLB icon
SLB Ltd
SLB
+$324K
5
TGI
Triumph Group
TGI
+$321K

Top Sells

1
+$4.66M
2
+$1.54M
3
+$579K
4
CFR icon
Cullen/Frost Bankers
CFR
+$393K
5
MSFT icon
Microsoft
MSFT
+$358K

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
1 2
3