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
$213M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$436K
3
+$434K
4
CADE icon
Cadence Bank
CADE
+$414K
5
QCOM icon
Qualcomm
QCOM
+$302K

Top Sells

1
+$4.6M
2
+$203K
3
+$173K
4
AYI icon
Acuity Brands
AYI
+$120K
5
KO icon
Coca-Cola
KO
+$36.4K

Sector Composition

1 Industrials 22.84%
2 Technology 20.64%
3 Communication Services 10.51%
4 Energy 7.66%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 4.27%
282,314
+1,557
2
$8.9M 4.17%
348,374
-6,786
3
$8.71M 4.09%
94,700
-1,307
4
$8.36M 3.92%
108,333
+785
5
$8.29M 3.88%
159,548
+205
6
$8.25M 3.87%
189,773
+1,782
7
$7.98M 3.74%
86,638
+1,869
8
$7.73M 3.62%
160,676
+1,694
9
$7.72M 3.62%
67,434
+2,301
10
$7.7M 3.61%
211,968
+2,850
11
$7.58M 3.55%
117,460
+3,205
12
$7.53M 3.53%
85,244
+2,001
13
$7.34M 3.44%
129,352
+2,295
14
$7.04M 3.3%
211,680
+7,842
15
$7.04M 3.3%
300,380
+10,439
16
$6.97M 3.27%
91,363
+2,624
17
$6.89M 3.23%
102,374
+4,484
18
$6.85M 3.21%
97,114
+2,295
19
$6.72M 3.15%
64,426
+1,724
20
$6.46M 3.03%
252,614
+21,263
21
$6.42M 3.01%
342,671
+11,220
22
$6.39M 3%
99,915
+6,789
23
$6.3M 2.96%
255,741
+6,753
24
$6.26M 2.93%
111,290
+4,858
25
$5.7M 2.67%
223,275
+17,070
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