LIM

Lathrop Investment Management Portfolio holdings

AUM $542M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.32M
3
+$1.11M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
LH icon
Labcorp
LH
+$856K

Top Sells

1
+$2.19M
2
+$1.62M
3
+$1.24M
4
ADI icon
Analog Devices
ADI
+$1.04M
5
KEX icon
Kirby Corp
KEX
+$984K

Sector Composition

1 Technology 27.23%
2 Industrials 20.79%
3 Healthcare 16.48%
4 Financials 10.21%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.19%
42,490
+7,908
52
$911K 0.18%
4,787
+172
53
$895K 0.18%
4,273
54
$790K 0.16%
4,762
+26
55
$770K 0.15%
18,458
+169
56
$738K 0.15%
40,524
-43,520
57
$692K 0.14%
22,791
58
$655K 0.13%
7,126
+3
59
$562K 0.11%
8,812
60
$545K 0.11%
19,281
61
$538K 0.11%
5,995
+24
62
$521K 0.1%
3,925
+35
63
$466K 0.09%
3,013
-347
64
$433K 0.09%
5,589
-3,571
65
$427K 0.08%
5,000
66
$414K 0.08%
2,122
67
$372K 0.07%
645
68
$363K 0.07%
384
69
$354K 0.07%
2,395
70
$351K 0.07%
670
+93
71
$345K 0.07%
3,160
72
$344K 0.07%
2,202
-466
73
$301K 0.06%
13,868
74
$296K 0.06%
6,823
75
$276K 0.05%
1,840
-25
1 2
3
4