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
$529M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.01M
3
+$682K
4
XOM icon
Exxon Mobil
XOM
+$416K
5
NKE icon
Nike
NKE
+$374K

Top Sells

1
+$6.13M
2
+$3.96M
3
+$3.6M
4
TGI
Triumph Group
TGI
+$2.72M
5
LRCX icon
Lam Research
LRCX
+$2.59M

Sector Composition

1 Technology 27.44%
2 Industrials 20.37%
3 Healthcare 14.73%
4 Financials 12.09%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.05%
1,840
77
$239K 0.05%
1,851
78
$239K 0.05%
433
-14
79
$235K 0.04%
1,781
80
$213K 0.04%
1,339
-30
81
$209K 0.04%
+1,145
82
$207K 0.04%
+392
83
$99K 0.02%
17,215
84
– –
-10,008
85
– –
-4,332
86
– –
-26,288
87
– –
-939
88
– –
-107,409
89
– –
-670
1 2 3
4