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
$464M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.28M
3
+$1.13M
4
TER icon
Teradyne
TER
+$877K
5
CSCO icon
Cisco
CSCO
+$728K

Top Sells

1
+$2.31M
2
+$1.22M
3
+$889K
4
CFR icon
Cullen/Frost Bankers
CFR
+$869K
5
MLM icon
Martin Marietta Materials
MLM
+$863K

Sector Composition

1 Technology 28.83%
2 Industrials 20.1%
3 Healthcare 15.76%
4 Financials 8.96%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.04%
1,981
77
$202K 0.04%
767
78
$145K 0.03%
16,111
-11,560
79
– –
-10,940
80
– –
-1,369
81
– –
-10,635
82
– –
-21,675
1 2 3
4