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
$446M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.06M
3
+$1M
4
AYI icon
Acuity Brands
AYI
+$906K
5
BDX icon
Becton Dickinson
BDX
+$835K

Top Sells

1
+$927K
2
+$907K
3
+$844K
4
ADBE icon
Adobe
ADBE
+$613K
5
UPS icon
United Parcel Service
UPS
+$515K

Sector Composition

1 Industrials 21.37%
2 Healthcare 18.58%
3 Technology 18.57%
4 Financials 11.14%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.09%
5,395
-794
52
$373K 0.08%
2,449
53
$371K 0.08%
2,671
-260
54
$349K 0.08%
4,119
55
$325K 0.07%
7,465
-2,550
56
$309K 0.07%
4,892
-600
57
$306K 0.07%
+1,383
58
$305K 0.07%
5,244
+100
59
$298K 0.07%
6,000
60
$280K 0.06%
2,590
61
$273K 0.06%
6,675
-1,000
62
$268K 0.06%
1,436
-20
63
$268K 0.06%
7,000
64
$266K 0.06%
1,880
+44
65
$259K 0.06%
11,308
-3,141
66
$257K 0.06%
1,936
-263
67
$235K 0.05%
1,520
-880
68
$231K 0.05%
1,434
-133
69
$228K 0.05%
1,683
-69
70
$101K 0.02%
21,675
71
– –
-10,594
1 2
3