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
$236M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$577K
3
+$569K
4
EMC
EMC CORPORATION
EMC
+$535K
5
VVC
Vectren Corporation
VVC
+$426K

Top Sells

1
+$6.94M
2
+$474K
3
+$427K
4
ADBE icon
Adobe
ADBE
+$230K
5
AYI icon
Acuity Brands
AYI
+$178K

Sector Composition

1 Industrials 24.72%
2 Technology 19.94%
3 Communication Services 10.11%
4 Healthcare 8.48%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.72%
271,874
-10,440
2
$10.2M 4.32%
93,075
-1,625
3
$10.2M 4.31%
189,267
-506
4
$9.7M 4.12%
87,108
+470
5
$9.41M 3.99%
131,552
+2,200
6
$9.33M 3.96%
69,442
+2,008
7
$9.32M 3.96%
155,708
-3,840
8
$9.1M 3.86%
109,490
+1,157
9
$9.03M 3.83%
118,220
+760
10
$8.68M 3.68%
166,519
+5,843
11
$8.38M 3.56%
213,108
+1,140
12
$8.36M 3.55%
364,584
+16,210
13
$8.24M 3.5%
220,396
+8,716
14
$8.18M 3.47%
110,151
+7,777
15
$8.01M 3.4%
88,834
+3,590
16
$7.97M 3.38%
94,788
+3,425
17
$7.59M 3.22%
101,977
+4,863
18
$7.13M 3.03%
338,846
-3,825
19
$6.96M 2.95%
265,248
+9,507
20
$6.92M 2.93%
308,275
+7,895
21
$6.89M 2.92%
273,899
+21,285
22
$6.58M 2.79%
104,054
+4,139
23
$6.18M 2.62%
232,806
+9,531
24
$5.13M 2.18%
101,876
-9,414
25
$4.11M 1.75%
329,526
+25,311
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