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
$471M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$1.73M
3 +$907K
4
ADBE icon
Adobe
ADBE
+$791K
5
DIS icon
Walt Disney
DIS
+$527K

Top Sells

1 +$1.29M
2 +$946K
3 +$941K
4
LH icon
Labcorp
LH
+$563K
5
CVS icon
CVS Health
CVS
+$546K

Sector Composition

1 Technology 26.83%
2 Industrials 21.73%
3 Healthcare 16.6%
4 Energy 8.29%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$231K 0.05%
9,052
77
$230K 0.05%
6,721
78
$224K 0.05%
1,468
79
$213K 0.05%
5,467
+1
80
$212K 0.05%
1,427
-616
81
$209K 0.04%
+3,900
82
$204K 0.04%
10,591
+15
83
$201K 0.04%
+2,161
84
$108K 0.02%
21,675