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
$492M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.8M
3
+$1.79M
4
SYK icon
Stryker
SYK
+$1.06M
5
ALC icon
Alcon
ALC
+$787K

Top Sells

1
+$2.79M
2
+$1.61M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.25M
5
LH icon
Labcorp
LH
+$1.12M

Sector Composition

1 Technology 28.95%
2 Industrials 20.76%
3 Healthcare 15.99%
4 Financials 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.13%
28,782
-100
52
$524K 0.11%
18,255
-320
53
$521K 0.11%
7,412
-40
54
$508K 0.1%
3,773
55
$491K 0.1%
25,014
-64
56
$489K 0.1%
2,300
-12
57
$474K 0.1%
26,575
58
$453K 0.09%
3,475
-86
59
$437K 0.09%
8,563
60
$413K 0.08%
3,410
61
$402K 0.08%
3,690
-20
62
$386K 0.08%
21,660
+1,148
63
$374K 0.08%
9,220
64
$354K 0.07%
2,431
-100
65
$343K 0.07%
1,895
66
$339K 0.07%
2,374
67
$316K 0.06%
1,706
68
$305K 0.06%
4,772
69
$277K 0.06%
1,260
70
$275K 0.06%
1,840
71
$270K 0.05%
6,721
72
$266K 0.05%
3,160
-128
73
$256K 0.05%
7,754
74
$256K 0.05%
1,851
75
$253K 0.05%
2,121
-40
1 2
3
4