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
$354M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.06M
3
+$1.07M
4
ALC icon
Alcon
ALC
+$907K
5
AKAM icon
Akamai
AKAM
+$759K

Top Sells

1
+$4.53M
2
+$1.7M
3
+$1.06M
4
XOM icon
Exxon Mobil
XOM
+$800K
5
ADBE icon
Adobe
ADBE
+$762K

Sector Composition

1 Technology 22.54%
2 Industrials 19.35%
3 Healthcare 19.23%
4 Financials 9.81%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.11%
3,071
-685
52
$356K 0.1%
2,260
53
$337K 0.1%
4,119
54
$321K 0.09%
27,871
-147,866
55
$320K 0.09%
14,879
-4,866
56
$315K 0.09%
3,030
57
$312K 0.09%
5,183
-68
58
$311K 0.09%
3,548
-100
59
$311K 0.09%
+4,136
60
$296K 0.08%
6,000
61
$291K 0.08%
4,884
62
$249K 0.07%
1,795
63
$240K 0.07%
1,726
+1
64
$237K 0.07%
2,462
65
$215K 0.06%
+7,000
66
$213K 0.06%
1,436
67
$128K 0.04%
10,594
68
$51K 0.01%
21,675
69
– –
-8,930
1 2
3