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
$250M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.35M
3 +$1.17M
4
ITW icon
Illinois Tool Works
ITW
+$772K
5
CFR icon
Cullen/Frost Bankers
CFR
+$769K

Top Sells

1 +$5.13M
2 +$486K
3 +$240K
4
IBM icon
IBM
IBM
+$148K
5
KMB icon
Kimberly-Clark
KMB
+$57.8K

Sector Composition

1 Industrials 24.13%
2 Technology 19.39%
3 Communication Services 10.97%
4 Healthcare 8.61%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.9M 4.74%
89,408
-3,667
2
$10.8M 4.33%
271,776
-98
3
$10.8M 4.3%
370,594
+6,010
4
$10.5M 4.2%
87,455
+347
5
$10.4M 4.16%
158,193
+2,485
6
$10.1M 4.05%
135,283
+3,731
7
$9.75M 3.9%
237,961
+17,565
8
$9.66M 3.86%
120,603
+2,383
9
$9.65M 3.85%
194,668
+5,401
10
$9.25M 3.7%
176,135
+9,616
11
$9.24M 3.69%
94,824
+5,990
12
$9.2M 3.68%
74,173
+4,731
13
$9.19M 3.67%
116,507
+6,356
14
$8.98M 3.59%
327,675
+53,776
15
$8.68M 3.47%
111,896
+9,919
16
$8.48M 3.39%
104,277
+9,489
17
$8.3M 3.32%
224,828
+11,720
18
$8.14M 3.25%
114,188
+4,698
19
$8.07M 3.23%
360,264
+51,989
20
$7.64M 3.05%
126,346
+22,292
21
$7.42M 2.97%
338,656
-190
22
$7.16M 2.86%
280,896
+15,648
23
$6.8M 2.72%
256,818
+24,012
24
$4.42M 1.77%
343,476
+13,950
25
$1.74M 0.7%
39,580