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
$468M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$708K
3
+$608K
4
HD icon
Home Depot
HD
+$585K
5
XOM icon
Exxon Mobil
XOM
+$513K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$879K
4
LH icon
Labcorp
LH
+$802K
5
MSFT icon
Microsoft
MSFT
+$726K

Sector Composition

1 Industrials 20.37%
2 Healthcare 19.75%
3 Technology 19.52%
4 Financials 11.09%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.09%
3,773
52
$332K 0.07%
1,436
53
$326K 0.07%
1,376
-7
54
$297K 0.06%
2,360
-95
55
$295K 0.06%
3,630
-489
56
$292K 0.06%
2,201
-471
57
$289K 0.06%
1,921
58
$279K 0.06%
6,485
-100
59
$253K 0.05%
4,689
-220
60
$248K 0.05%
5,000
61
$228K 0.05%
1,629
+1
62
$228K 0.05%
767
63
$223K 0.05%
1,360
-60
64
$223K 0.05%
3,762
-1,100
65
$222K 0.05%
10,893
-186
66
$213K 0.05%
1,453
+19
67
$209K 0.04%
4,800
-2,200
68
$207K 0.04%
+2,803
69
$205K 0.04%
1,376
-66
70
$120K 0.03%
21,675
71
– –
-9,194
72
– –
-6,455
73
– –
-500
1 2
3