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
$405M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.47M
3
+$2.23M
4
NWL icon
Newell Brands
NWL
+$1.79M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Top Sells

1
+$3.05M
2
+$2.91M
3
+$2.39M
4
ADBE icon
Adobe
ADBE
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

1 Technology 20.2%
2 Industrials 19.68%
3 Healthcare 18.76%
4 Financials 10.64%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.1%
3,071
52
$416K 0.1%
3,887
+339
53
$395K 0.1%
2,931
-109
54
$391K 0.1%
2,400
+140
55
$343K 0.08%
4,119
56
$341K 0.08%
5,492
+309
57
$314K 0.08%
14,449
-430
58
$311K 0.08%
2,449
-13
59
$302K 0.07%
5,144
+260
60
$300K 0.07%
6,000
61
$286K 0.07%
2,199
-1,675
62
$272K 0.07%
1,836
+41
63
$266K 0.07%
2,590
-440
64
$260K 0.06%
7,000
65
$246K 0.06%
1,456
+20
66
$244K 0.06%
1,752
+26
67
$240K 0.06%
+7,675
68
$229K 0.06%
+1,567
69
$200K 0.05%
10,594
70
$65K 0.02%
21,675
71
– –
-4,136
1 2
3