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
$508M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$525K
3
+$509K
4
CVS icon
CVS Health
CVS
+$482K
5
CSCO icon
Cisco
CSCO
+$406K

Top Sells

1
+$4.89M
2
+$4.12M
3
+$2.13M
4
GE icon
GE Aerospace
GE
+$650K
5
MSFT icon
Microsoft
MSFT
+$641K

Sector Composition

1 Industrials 21.06%
2 Technology 19.95%
3 Healthcare 19.93%
4 Financials 10.03%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.1%
7,070
52
$458K 0.09%
5,973
53
$397K 0.08%
1,436
54
$379K 0.07%
2,391
-114
55
$365K 0.07%
+2,981
56
$351K 0.07%
1,376
57
$346K 0.07%
7,435
+950
58
$323K 0.06%
3,630
59
$322K 0.06%
2,360
60
$321K 0.06%
1,849
-72
61
$315K 0.06%
2,201
62
$287K 0.06%
767
63
$282K 0.06%
5,000
64
$274K 0.05%
5,264
+575
65
$265K 0.05%
1,620
-9
66
$247K 0.05%
+1,468
67
$239K 0.05%
3,828
+66
68
$239K 0.05%
1,376
69
$235K 0.05%
4,800
70
$210K 0.04%
+9,194
71
$200K 0.04%
1,200
-160
72
$101K 0.02%
21,675
73
– –
-1,453
74
– –
-2,803
75
– –
-10,893
1 2
3