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
$511M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.02M
3
+$2.94M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
JCI icon
Johnson Controls International
JCI
+$2.51M

Top Sells

1
+$3.13M
2
+$2.51M
3
+$1.96M
4
ADBE icon
Adobe
ADBE
+$1.45M
5
GE icon
GE Aerospace
GE
+$1.3M

Sector Composition

1 Technology 30.16%
2 Industrials 20.4%
3 Healthcare 16.87%
4 Financials 8.5%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.14%
17,955
52
$696K 0.14%
4,765
-194
53
$659K 0.13%
3,409
+60
54
$647K 0.13%
3,773
55
$645K 0.13%
22,791
-2,223
56
$636K 0.12%
26,548
-1,200
57
$556K 0.11%
3,052
58
$534K 0.1%
6,890
59
$489K 0.1%
8,563
60
$468K 0.09%
2,313
-50
61
$413K 0.08%
2,253
-22
62
$392K 0.08%
18,306
-804
63
$383K 0.07%
3,690
64
$372K 0.07%
2,122
-69
65
$366K 0.07%
2,225
+350
66
$326K 0.06%
384
67
$306K 0.06%
15,268
68
$303K 0.06%
1,895
69
$280K 0.05%
6,825
+104
70
$277K 0.05%
3,160
71
$275K 0.05%
1,665
72
$268K 0.05%
5,000
73
$264K 0.05%
13,734
-266
74
$256K 0.05%
1,851
75
$251K 0.05%
1,038
-42
1 2
3
4