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
$349M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.99M
3
+$830K
4
CVS icon
CVS Health
CVS
+$555K
5
SLB icon
SLB Ltd
SLB
+$540K

Top Sells

1
+$14M
2
+$1.21M
3
+$847K
4
MSFT icon
Microsoft
MSFT
+$568K
5
DELL icon
Dell
DELL
+$566K

Sector Composition

1 Industrials 26.16%
2 Technology 17.03%
3 Healthcare 12.29%
4 Communication Services 9.22%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.06%
4,210
+401
52
$199K 0.06%
12,221
+401
53
$94K 0.03%
21,675
54
– –
-4,291
55
– –
-703
56
– –
-24,829
57
– –
-119,686
58
– –
-7,758
1 2
3