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
$511M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.02M
3
+$2.94M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
JCI icon
Johnson Controls International
JCI
+$2.51M

Top Sells

1
+$3.13M
2
+$2.51M
3
+$1.96M
4
ADBE icon
Adobe
ADBE
+$1.45M
5
GE icon
GE Aerospace
GE
+$1.3M

Sector Composition

1 Technology 30.16%
2 Industrials 20.4%
3 Healthcare 16.87%
4 Financials 8.5%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.05%
462
77
$218K 0.04%
1,322
+1
78
$215K 0.04%
1,781
79
$210K 0.04%
+1,310
80
$64K 0.01%
10,003
-606
81
– –
-1,936
82
– –
-4,697
83
– –
-6,552
84
– –
-7,754
85
– –
-707
86
– –
-4,828
1 2 3
4