LIM

Lathrop Investment Management Portfolio holdings

AUM $534M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$515K
3
+$468K
4
ADBE icon
Adobe
ADBE
+$226K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$226K

Top Sells

1
+$2.96M
2
+$1.58M
3
+$1.57M
4
ALC icon
Alcon
ALC
+$1.01M
5
JCI icon
Johnson Controls International
JCI
+$977K

Sector Composition

1 Technology 28.05%
2 Industrials 20.01%
3 Healthcare 14.9%
4 Financials 11.78%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.16%
4,543
-219
52
$841K 0.16%
12,686
-40
53
$814K 0.15%
5,589
54
$682K 0.13%
2,807
-120
55
$675K 0.12%
7,126
56
$571K 0.11%
15,200
-7,591
57
$546K 0.1%
19,281
58
$546K 0.1%
22,817
-4,994
59
$529K 0.1%
2,173
+83
60
$527K 0.1%
718
61
$521K 0.1%
3,890
-35
62
$488K 0.09%
5,813
-77
63
$483K 0.09%
8,902
+90
64
$466K 0.09%
5,000
65
$453K 0.08%
698
66
$366K 0.07%
13,868
67
$356K 0.07%
3,160
68
$355K 0.07%
384
69
$321K 0.06%
2,395
70
$319K 0.06%
6,264
-390
71
$303K 0.06%
4,120
72
$302K 0.06%
12,975
+64
73
$295K 0.05%
1,680
-17
74
$260K 0.05%
433
75
$255K 0.05%
1,815
-25
1 2
3
4