LIM

Lathrop Investment Management Portfolio holdings

AUM $551M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.74M
3
+$3.72M
4
DHR icon
Danaher
DHR
+$2.14M
5
ITW icon
Illinois Tool Works
ITW
+$299K

Top Sells

1
+$3.38M
2
+$2.61M
3
+$2.16M
4
MLM icon
Martin Marietta Materials
MLM
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 27.79%
2 Industrials 20.75%
3 Healthcare 17.11%
4 Financials 8.74%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.05%
5,000
77
$255K 0.05%
4,697
78
$239K 0.05%
1,851
79
$224K 0.04%
+462
80
$223K 0.04%
1,781
81
$214K 0.04%
+1,321
82
$209K 0.04%
+6,552
83
$205K 0.04%
707
84
$85K 0.02%
10,609
-4,081
1 2 3
4