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
$474M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.86M
3
+$1.33M
4
KMI icon
Kinder Morgan
KMI
+$715K
5
PYPL icon
PayPal
PYPL
+$327K

Top Sells

1
+$4.52M
2
+$3.77M
3
+$2.65M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M

Sector Composition

1 Industrials 23.02%
2 Technology 18.7%
3 Healthcare 18.59%
4 Financials 10.16%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.09%
2,162
-594
52
$411K 0.09%
1,436
53
$410K 0.09%
22,356
-7,438
54
$375K 0.08%
3,758
+128
55
$357K 0.08%
2,981
56
$356K 0.08%
4,869
+1,041
57
$348K 0.07%
9,194
58
$330K 0.07%
2,360
59
$327K 0.07%
1,376
60
$326K 0.07%
2,391
61
$309K 0.07%
1,849
62
$305K 0.06%
7,142
-293
63
$299K 0.06%
767
64
$292K 0.06%
5,000
65
$278K 0.06%
5,462
+198
66
$244K 0.05%
1,468
67
$239K 0.05%
1,564
-56
68
$228K 0.05%
1,851
-350
69
$226K 0.05%
+12,676
70
$207K 0.04%
4,800
71
$155K 0.03%
21,675
72
– –
-1,200
73
– –
-9,444
74
– –
-1,376
1 2
3