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
$352M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$764K
3
+$357K
4
CVS icon
CVS Health
CVS
+$337K
5
GE icon
GE Aerospace
GE
+$294K

Top Sells

1
+$1.4M
2
+$921K
3
+$621K
4
TMO icon
Thermo Fisher Scientific
TMO
+$556K
5
WMT icon
Walmart Inc
WMT
+$481K

Sector Composition

1 Industrials 23.64%
2 Technology 22.09%
3 Healthcare 12.59%
4 Financials 10.31%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.09%
5,868
52
$290K 0.08%
3,030
53
$278K 0.08%
5,400
-826
54
$276K 0.08%
4,839
55
$248K 0.07%
2,221
56
$235K 0.07%
1,795
-100
57
$233K 0.07%
1,609
58
$209K 0.06%
9,194
59
$200K 0.06%
4,128
60
$68K 0.02%
21,675
61
– –
-1,636
62
– –
-2,686
1 2
3