LIM
Lathrop Investment Management Portfolio holdings
AUM $504M
AUM
$504M
AUM Growth
-$20.8M (-4%)
Cap. Flow
-$6.8M
Cap. Flow % of AUM
-1.35%
Top 10 Holdings %Top 10 Hldgs %
36.15%
Holding
88
New
2
Increased
29
Reduced
34
Closed
5
Top Buys
| 1 | $1.6M | |
| 2 | $1.32M | |
| 3 | $1.11M | |
| 4 | $1.1M | |
| 5 | $856K |
Top Sells
| 1 | $2.19M | |
| 2 | $1.62M | |
| 3 | $1.24M | |
| 4 | $1.04M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264K | 0.05% | 4,332 -98 | -2% | -$5.97K | |||
| $263K | 0.05% | 1,851 | – | – | |||
| $257K | 0.05% | 993 | – | – | |||
| $233K | 0.05% | 1,369 +39 | +3% | +$6.64K | |||
| $224K | 0.04% | 1,781 | – | – | |||
| $210K | 0.04% | 447 +43 | +11% | +$20.2K | |||
| $207K | 0.04% | 939 | New | +$207K | |||
| $124K | 0.02% | 17,215 | – | – | |||
| $0 | 0% | 0 -6,202 | Closed | – | |||
| $0 | 0% | 0 -13,193 | Closed | – | |||
| $0 | 0% | 0 -7,200 | Closed | – | |||
| $0 | 0% | 0 -2,782 | Closed | – |
