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
$286M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.78M
3
+$7.97M
4
RF icon
Regions Financial
RF
+$1.28M
5
TSN icon
Tyson Foods
TSN
+$956K

Top Sells

1
+$11.1M
2
+$3.46M
3
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$2.32M
5
EA icon
Electronic Arts
EA
+$2.11M

Sector Composition

1 Industrials 22.4%
2 Technology 20.2%
3 Healthcare 13.23%
4 Financials 9.95%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.09%
3,480
52
$256K 0.09%
+1,609
53
$255K 0.09%
4,533
+520
54
$251K 0.09%
5,826
55
$244K 0.09%
9,194
56
$236K 0.08%
3,160
57
$220K 0.08%
+1,995
58
$217K 0.08%
2,221
-140
59
$206K 0.07%
9,028
-1,017
60
$182K 0.06%
11,660
61
$74K 0.03%
21,675
62
– –
-2,480
63
– –
-1,487
64
– –
-4,950
65
– –
-145,837
66
– –
-624,455
1 2
3