LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+1.29%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$357M
AUM Growth
+$357M
(+2%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
63
New
–
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$2.64M |
| 2 |
Kirby Corp
KEX
|
$1.55M |
| 3 |
Nike
NKE
|
$688K |
| 4 |
Walmart
WMT
|
$648K |
| 5 |
CVS Health
CVS
|
$618K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.46M |
| 2 |
NXP Semiconductors
NXPI
|
$941K |
| 3 |
Adobe
ADBE
|
$614K |
| 4 |
CVG
Convergys
CVG
|
$468K |
| 5 |
Thermo Fisher Scientific
TMO
|
$321K |
Sector Composition
| 1 | Industrials | 28.03% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
51
Uniti Group
UNIT
$1.55B
| $168K | 0.05% |
11,478
+243
| +2% | +$3.56K |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| $132K | 0.04% |
21,675
| – | – |
|
53
LiveRamp
RAMP
$1.83B
| – | – |
-7,758
| Closed | -$202K |
|