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
$516M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.24M
3
+$4.08M
4
DHR icon
Danaher
DHR
+$2.19M
5
SCHW icon
Charles Schwab
SCHW
+$317K

Top Sells

1
+$3.68M
2
+$2.9M
3
+$2.19M
4
CSCO icon
Cisco
CSCO
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Sector Composition

1 Technology 27.79%
2 Industrials 20.75%
3 Healthcare 17.11%
4 Financials 8.74%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.13%
3,773
52
$682K 0.13%
27,748
53
$681K 0.13%
17,955
54
$663K 0.13%
9,140
-80
55
$604K 0.12%
3,349
+353
56
$503K 0.1%
8,563
57
$494K 0.1%
6,890
58
$479K 0.09%
1,936
-2,399
59
$473K 0.09%
2,363
-156
60
$461K 0.09%
3,052
+215
61
$419K 0.08%
3,690
62
$395K 0.08%
19,110
-2,367
63
$378K 0.07%
1,895
64
$377K 0.07%
2,191
-23
65
$346K 0.07%
2,275
-59
66
$323K 0.06%
4,828
-54,995
67
$321K 0.06%
15,268
-11,307
68
$318K 0.06%
1,875
69
$306K 0.06%
7,754
70
$306K 0.06%
6,721
71
$291K 0.06%
1,665
-41
72
$281K 0.05%
384
73
$273K 0.05%
14,000
-676
74
$272K 0.05%
3,160
75
$270K 0.05%
1,080
1 2
3
4