LIM

Lathrop Investment Management Portfolio holdings

AUM $542M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$496K
3
+$411K
4
CVS icon
CVS Health
CVS
+$348K
5
PG icon
Procter & Gamble
PG
+$314K

Top Sells

1
+$641K
2
+$535K
3
+$431K
4
J icon
Jacobs Solutions
J
+$279K
5
HAL icon
Halliburton
HAL
+$209K

Sector Composition

1 Industrials 24.13%
2 Technology 21.15%
3 Healthcare 12.77%
4 Financials 10.31%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.1%
6,354
+486
52
$357K 0.1%
2,792
-39
53
$317K 0.09%
5,400
54
$314K 0.09%
+2,526
55
$279K 0.08%
3,030
56
$264K 0.07%
2,241
+20
57
$251K 0.07%
+7,362
58
$246K 0.07%
1,795
59
$229K 0.06%
+3,420
60
$221K 0.06%
1,609
61
$42K 0.01%
21,675
62
– –
-9,194
63
– –
-4,128
1 2
3