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
$387M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$501K
3
+$497K
4
JCI icon
Johnson Controls International
JCI
+$302K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$2.66M
2
+$1.42M
3
+$1.3M
4
EA icon
Electronic Arts
EA
+$1.25M
5
TGT icon
Target
TGT
+$850K

Sector Composition

1 Industrials 23.92%
2 Technology 19.05%
3 Healthcare 12.68%
4 Communication Services 8.33%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.06%
11,660
-985
52
$224K 0.06%
3,160
53
$215K 0.06%
+1,487
54
$214K 0.06%
4,013
-199
55
$111K 0.03%
21,675
56
– –
-551
57
– –
-17,848
58
– –
-8,178
59
– –
-11,163
1 2
3