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
$464M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.28M
3
+$1.13M
4
TER icon
Teradyne
TER
+$877K
5
CSCO icon
Cisco
CSCO
+$728K

Top Sells

1
+$2.31M
2
+$1.22M
3
+$889K
4
CFR icon
Cullen/Frost Bankers
CFR
+$869K
5
MLM icon
Martin Marietta Materials
MLM
+$863K

Sector Composition

1 Technology 28.83%
2 Industrials 20.1%
3 Healthcare 15.76%
4 Financials 8.96%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.12%
3,773
52
$537K 0.12%
4,072
+662
53
$531K 0.11%
25,014
54
$506K 0.11%
2,300
55
$492K 0.11%
17,955
-300
56
$471K 0.1%
7,282
-130
57
$457K 0.1%
26,575
58
$432K 0.09%
8,563
59
$424K 0.09%
9,220
60
$375K 0.08%
2,950
-525
61
$361K 0.08%
21,254
-406
62
$357K 0.08%
3,690
63
$357K 0.08%
1,895
64
$353K 0.08%
2,431
65
$314K 0.07%
7,754
66
$297K 0.06%
2,214
-160
67
$289K 0.06%
1,706
68
$275K 0.06%
4,732
-40
69
$266K 0.06%
1,875
+35
70
$250K 0.05%
1,201
-59
71
$249K 0.05%
6,721
72
$238K 0.05%
3,160
73
$231K 0.05%
5,000
74
$225K 0.05%
2,121
75
$224K 0.05%
1,851
1 2
3
4