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
$400M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$789K
3
+$696K
4
DIS icon
Walt Disney
DIS
+$274K
5
RTX icon
RTX Corp
RTX
+$264K

Top Sells

1
+$1.34M
2
+$787K
3
+$690K
4
JCI icon
Johnson Controls International
JCI
+$579K
5
SONY icon
Sony
SONY
+$482K

Sector Composition

1 Industrials 22.96%
2 Healthcare 19.36%
3 Technology 19.05%
4 Financials 9.46%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.12%
1,436
52
$441K 0.11%
4,060
53
$393K 0.1%
5,099
+230
54
$361K 0.09%
3,758
55
$340K 0.09%
2,162
56
$333K 0.08%
21,176
-1,180
57
$308K 0.08%
1,849
58
$303K 0.08%
2,981
59
$293K 0.07%
2,360
60
$288K 0.07%
9,194
61
$285K 0.07%
2,531
+140
62
$282K 0.07%
5,000
63
$277K 0.07%
5,462
64
$271K 0.07%
1,376
65
$268K 0.07%
7,142
66
$250K 0.06%
1,851
67
$240K 0.06%
767
68
$225K 0.06%
1,564
69
$213K 0.05%
1,468
70
$201K 0.05%
9,574
-3,102
71
$135K 0.03%
21,675
72
– –
-4,800
1 2
3