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
$485M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.44M
3
+$1.3M
4
JCI icon
Johnson Controls International
JCI
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Top Sells

1
+$3.68M
2
+$1.4M
3
+$1.26M
4
BDX icon
Becton Dickinson
BDX
+$1.23M
5
AKAM icon
Akamai
AKAM
+$1.21M

Sector Composition

1 Industrials 21.58%
2 Technology 19.04%
3 Healthcare 18.16%
4 Financials 11.24%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.08%
2,505
+56
52
$357K 0.07%
2,672
+1
53
$348K 0.07%
4,119
54
$330K 0.07%
1,436
55
$328K 0.07%
1,383
56
$325K 0.07%
4,862
-30
57
$293K 0.06%
2,455
-135
58
$292K 0.06%
6,455
-1,010
59
$285K 0.06%
1,921
+41
60
$278K 0.06%
6,585
-90
61
$275K 0.06%
4,909
-335
62
$255K 0.05%
7,000
63
$249K 0.05%
5,000
-1,000
64
$244K 0.05%
1,420
-100
65
$241K 0.05%
11,079
-229
66
$238K 0.05%
1,434
67
$231K 0.05%
+767
68
$230K 0.05%
+500
69
$220K 0.05%
1,628
-55
70
$213K 0.04%
+9,194
71
$213K 0.04%
1,442
-494
72
$123K 0.03%
21,675
73
– –
-143,488
1 2
3