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
$336M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.43M
3
+$2.06M
4
SLB icon
SLB Limited
SLB
+$2M
5
MLM icon
Martin Marietta Materials
MLM
+$1.31M

Top Sells

1
+$8.59M
2
+$1.63M
3
+$1.01M
4
CSCO icon
Cisco
CSCO
+$968K
5
SNX icon
TD Synnex
SNX
+$747K

Sector Composition

1 Industrials 23.34%
2 Technology 22.25%
3 Healthcare 12.42%
4 Financials 10.94%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.09%
5,868
52
$298K 0.09%
6,226
+400
53
$286K 0.09%
4,839
+306
54
$279K 0.08%
1,609
55
$269K 0.08%
9,194
56
$268K 0.08%
3,030
-450
57
$237K 0.07%
+2,686
58
$232K 0.07%
1,895
-100
59
$225K 0.07%
2,221
60
$225K 0.07%
4,128
-3,700
61
$212K 0.06%
+1,636
62
$102K 0.03%
21,675
63
– –
-108,824
64
– –
-18,474
65
– –
-11,660
1 2
3