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
$284M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.27M
3
+$3.06M
4
BDX icon
Becton Dickinson
BDX
+$2.4M
5
AKAM icon
Akamai
AKAM
+$2.02M

Top Sells

1
+$5.27M
2
+$3.73M
3
+$2.81M
4
WMT icon
Walmart
WMT
+$1.84M
5
NKE icon
Nike
NKE
+$1.57M

Sector Composition

1 Technology 22.66%
2 Industrials 21.36%
3 Healthcare 15.87%
4 Financials 10.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.13%
4,519
52
$346K 0.12%
3,756
53
$345K 0.12%
4,378
-3,489
54
$343K 0.12%
2,792
55
$296K 0.1%
3,883
-3,162
56
$282K 0.1%
6,000
57
$278K 0.1%
2,527
58
$272K 0.1%
+4,875
59
$256K 0.09%
8,268
+906
60
$235K 0.08%
3,030
61
$216K 0.08%
1,795
62
$168K 0.06%
10,061
+2
63
$37K 0.01%
21,675
64
– –
-4,327
65
– –
-3,420
66
– –
-9,194
67
– –
-2,241
68
– –
-1,609
69
– –
-4,879
1 2
3