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
$492M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.8M
3
+$1.79M
4
SYK icon
Stryker
SYK
+$1.06M
5
ALC icon
Alcon
ALC
+$787K

Top Sells

1
+$2.79M
2
+$1.61M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.25M
5
LH icon
Labcorp
LH
+$1.12M

Sector Composition

1 Technology 28.95%
2 Industrials 20.76%
3 Healthcare 15.99%
4 Financials 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.05%
5,000
77
$241K 0.05%
27,671
-320,377
78
$224K 0.05%
767
79
$218K 0.04%
1,981
-1,000
80
$208K 0.04%
1,369
-58
81
$170K 0.03%
10,635
+44
82
$130K 0.03%
21,675
83
– –
-9,052
84
– –
-1,468
85
– –
-3,900
86
– –
-5,467
1 2 3
4