LIM

Lathrop Investment Management Portfolio holdings

AUM $551M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.01M
3
+$682K
4
XOM icon
Exxon Mobil
XOM
+$416K
5
NKE icon
Nike
NKE
+$374K

Top Sells

1
+$6.13M
2
+$3.96M
3
+$3.6M
4
TGI
Triumph Group
TGI
+$2.72M
5
LRCX icon
Lam Research
LRCX
+$2.59M

Sector Composition

1 Technology 27.44%
2 Industrials 20.37%
3 Healthcare 14.73%
4 Financials 12.09%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.16%
18,295
-163
52
$793K 0.15%
4,273
53
$729K 0.14%
22,791
54
$727K 0.14%
4,762
55
$657K 0.12%
27,811
-12,713
56
$654K 0.12%
7,126
57
$572K 0.11%
5,589
58
$549K 0.1%
19,281
59
$534K 0.1%
3,925
60
$530K 0.1%
718
+73
61
$516K 0.1%
2,927
-86
62
$493K 0.09%
8,812
63
$466K 0.09%
5,890
-105
64
$416K 0.08%
5,000
65
$380K 0.07%
384
66
$373K 0.07%
+698
67
$371K 0.07%
2,090
-112
68
$344K 0.07%
2,395
69
$328K 0.06%
3,160
70
$326K 0.06%
13,868
71
$317K 0.06%
1,697
-425
72
$313K 0.06%
6,654
-169
73
$288K 0.05%
1,030
+37
74
$285K 0.05%
+12,911
75
$271K 0.05%
+2,020
1 2
3
4