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
$525M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$591K
3
+$523K
4
CRL icon
Charles River Laboratories
CRL
+$392K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K

Top Sells

1
+$1.47M
2
+$1.44M
3
+$907K
4
CVS icon
CVS Health
CVS
+$698K
5
MSFT icon
Microsoft
MSFT
+$686K

Sector Composition

1 Technology 28.71%
2 Industrials 20.66%
3 Healthcare 15.86%
4 Financials 8.96%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.15%
2,782
-296
52
$804K 0.15%
18,289
-516
53
$802K 0.15%
34,582
-650
54
$792K 0.15%
4,522
+1,877
55
$785K 0.15%
22,791
56
$759K 0.14%
4,273
57
$685K 0.13%
4,736
+6
58
$652K 0.12%
2,720
+7
59
$636K 0.12%
3,360
-592
60
$594K 0.11%
5,971
-41
61
$586K 0.11%
7,123
+15
62
$546K 0.1%
19,281
-7,267
63
$508K 0.1%
2,668
-485
64
$506K 0.1%
8,812
-1
65
$440K 0.08%
3,890
66
$409K 0.08%
2,395
67
$379K 0.07%
5,000
68
$378K 0.07%
645
+8
69
$364K 0.07%
2,122
70
$352K 0.07%
384
71
$326K 0.06%
13,868
-1,400
72
$304K 0.06%
6,823
-2
73
$292K 0.06%
+577
74
$291K 0.06%
3,160
75
$284K 0.05%
1,865
1 2
3
4