LIM

Lathrop Investment Management Portfolio holdings

AUM $551M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.45M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$669K
5
ADBE icon
Adobe
ADBE
+$329K

Top Sells

1
+$1.08M
2
+$975K
3
+$932K
4
CFR icon
Cullen/Frost Bankers
CFR
+$840K
5
CVS icon
CVS Health
CVS
+$686K

Sector Composition

1 Industrials 22.17%
2 Healthcare 18.85%
3 Technology 18.72%
4 Financials 11.39%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.1%
5,090
-9
52
$359K 0.09%
3,710
-350
53
$338K 0.09%
2,162
54
$319K 0.08%
2,360
55
$302K 0.08%
21,438
+262
56
$291K 0.08%
1,780
-69
57
$286K 0.08%
2,981
58
$284K 0.08%
3,288
-470
59
$283K 0.07%
7,147
+5
60
$265K 0.07%
2,531
61
$252K 0.07%
5,000
62
$237K 0.06%
1,260
-116
63
$226K 0.06%
9,194
64
$225K 0.06%
767
65
$208K 0.05%
1,851
66
$207K 0.05%
5,463
+1
67
$133K 0.04%
21,675
68
– –
-7,485
69
– –
-1,468
70
– –
-1,564
71
– –
-9,574
1 2
3