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

Top Buys

1 +$5.68M
2 +$1.93M
3 +$769K
4
SLB icon
SLB Limited
SLB
+$501K
5
CVS icon
CVS Health
CVS
+$481K

Top Sells

1 +$14M
2 +$1.29M
3 +$833K
4
MSFT icon
Microsoft
MSFT
+$566K
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