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
$363M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$204K
3
+$203K
4
BA icon
Boeing
BA
+$190K
5
VZ icon
Verizon
VZ
+$187K

Top Sells

1
+$1.33M
2
+$1.29M
3
+$967K
4
CVG
Convergys
CVG
+$929K
5
MSFT icon
Microsoft
MSFT
+$785K

Sector Composition

1 Industrials 27.19%
2 Technology 19.01%
3 Healthcare 11.91%
4 Consumer Staples 8.63%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.06%
4,800
52
$214K 0.06%
+7,758
53
$210K 0.06%
11,820
+342
54
$207K 0.06%
+703
55
$202K 0.06%
+3,809
56
$121K 0.03%
21,675
1 2
3