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
$335M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.68M
3
+$2.53M
4
HD icon
Home Depot
HD
+$2.34M
5
SYK icon
Stryker
SYK
+$1.85M

Top Sells

1
+$2.56M
2
+$2.38M
3
+$1.94M
4
LAZ icon
Lazard
LAZ
+$1.49M
5
JCI icon
Johnson Controls International
JCI
+$1.41M

Sector Composition

1 Technology 23.67%
2 Industrials 18.78%
3 Healthcare 17.25%
4 Financials 11.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.12%
4,383
+5
52
$397K 0.12%
7,650
-4,000
53
$358K 0.11%
3,648
-235
54
$328K 0.1%
4,119
-400
55
$312K 0.09%
+2,260
56
$309K 0.09%
5,251
+376
57
$284K 0.08%
3,030
58
$281K 0.08%
6,000
59
$269K 0.08%
4,884
-6,667
60
$237K 0.07%
1,795
61
$236K 0.07%
+1,436
62
$232K 0.07%
+2,462
63
$210K 0.06%
8,930
-1,131
64
$206K 0.06%
1,725
-802
65
$138K 0.04%
+10,594
66
$55K 0.02%
21,675
67
– –
-8,268
1 2
3