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
$525M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$591K
3
+$523K
4
CRL icon
Charles River Laboratories
CRL
+$392K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K

Top Sells

1
+$1.47M
2
+$1.44M
3
+$907K
4
CVS icon
CVS Health
CVS
+$698K
5
MSFT icon
Microsoft
MSFT
+$686K

Sector Composition

1 Technology 28.71%
2 Industrials 20.66%
3 Healthcare 15.86%
4 Financials 8.96%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.05%
993
-45
77
$251K 0.05%
4,430
-100
78
$244K 0.05%
13,193
-259
79
$243K 0.05%
1,851
80
$230K 0.04%
1,781
81
$223K 0.04%
1,330
+7
82
$215K 0.04%
6,202
83
$207K 0.04%
+404
84
$201K 0.04%
7,200
-1,200
85
$111K 0.02%
+17,215
86
– –
-1,310
87
– –
-10,003
88
– –
-667
1 2 3
4