LIM

Lathrop Investment Management Portfolio holdings

AUM $542M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.32M
3
+$1.11M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
LH icon
Labcorp
LH
+$856K

Top Sells

1
+$2.19M
2
+$1.62M
3
+$1.24M
4
ADI icon
Analog Devices
ADI
+$1.04M
5
KEX icon
Kirby Corp
KEX
+$984K

Sector Composition

1 Technology 27.23%
2 Industrials 20.79%
3 Healthcare 16.48%
4 Financials 10.21%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.05%
4,332
-98
77
$263K 0.05%
1,851
78
$257K 0.05%
993
79
$233K 0.05%
1,369
+39
80
$224K 0.04%
1,781
81
$210K 0.04%
447
+43
82
$207K 0.04%
+939
83
$124K 0.02%
17,215
84
– –
-6,202
85
– –
-13,193
86
– –
-7,200
87
– –
-2,782
1 2 3
4