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
$471M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.73M
3
+$907K
4
ADBE icon
Adobe
ADBE
+$791K
5
DIS icon
Walt Disney
DIS
+$527K

Top Sells

1
+$1.29M
2
+$946K
3
+$941K
4
LH icon
Labcorp
LH
+$563K
5
CVS icon
CVS Health
CVS
+$546K

Sector Composition

1 Technology 26.83%
2 Industrials 21.73%
3 Healthcare 16.6%
4 Energy 8.29%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.11%
18,575
-428
52
$521K 0.11%
25,078
-4,856
53
$518K 0.11%
7,452
54
$517K 0.11%
2,312
+50
55
$508K 0.11%
8,563
56
$493K 0.1%
1,436
57
$493K 0.1%
26,575
-1,000
58
$387K 0.08%
9,220
59
$376K 0.08%
3,710
-415
60
$368K 0.08%
3,561
-53
61
$357K 0.08%
20,512
-632
62
$355K 0.08%
3,410
-170
63
$332K 0.07%
1,895
-170
64
$331K 0.07%
4,772
-100
65
$330K 0.07%
2,531
66
$330K 0.07%
2,374
+14
67
$317K 0.07%
2,981
68
$311K 0.07%
1,706
-74
69
$299K 0.06%
3,288
70
$269K 0.06%
5,000
71
$266K 0.06%
+1,840
72
$266K 0.06%
1,260
73
$248K 0.05%
1,851
74
$245K 0.05%
7,754
75
$232K 0.05%
767
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3
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