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
$368M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$5.89M
3
+$766K
4
SLB icon
SLB Ltd
SLB
+$410K
5
CVS icon
CVS Health
CVS
+$404K

Top Sells

1
+$2.7M
2
+$1.66M
3
+$1.54M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
EA icon
Electronic Arts
EA
+$1.1M

Sector Composition

1 Industrials 23.56%
2 Technology 18.93%
3 Healthcare 12.2%
4 Communication Services 9.51%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.06%
5,826
52
$233K 0.06%
+7,763
53
$219K 0.06%
3,160
54
$216K 0.06%
+5,510
55
$212K 0.06%
4,212
+2
56
$115K 0.03%
21,675
1 2
3