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
$263M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$6.75M
2 +$379K
3 +$239K
4
EMC
EMC CORPORATION
EMC
+$217K
5
OZK icon
Bank OZK
OZK
+$206K

Top Sells

1 +$1.73M
2 +$985K
3 +$929K
4
AAPL icon
Apple
AAPL
+$878K
5
JAH
JARDEN CORPORATION
JAH
+$347K

Sector Composition

1 Industrials 25.21%
2 Technology 18.47%
3 Communication Services 10.96%
4 Energy 8.5%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.6M 4.39%
322,385
-48,209
2
$11.4M 4.34%
82,686
-6,722
3
$11M 4.19%
93,424
-1,400
4
$10.5M 3.97%
144,577
-13,616
5
$10.4M 3.95%
262,995
-8,781
6
$10.2M 3.88%
86,509
-946
7
$10.2M 3.87%
118,776
-1,827
8
$10.1M 3.85%
193,947
-721
9
$10.1M 3.84%
134,299
-984
10
$9.86M 3.75%
236,481
-1,480
11
$9.68M 3.68%
115,083
+895
12
$9.51M 3.61%
75,513
+1,340
13
$9.27M 3.52%
117,047
+540
14
$9.2M 3.49%
105,072
+795
15
$9.01M 3.42%
113,481
+1,585
16
$8.96M 3.4%
360,553
+289
17
$8.85M 3.36%
335,925
+8,250
18
$8.77M 3.33%
226,036
+1,208
19
$7.81M 2.97%
177,289
+1,154
20
$7.7M 2.92%
132,881
+6,535
21
$7.33M 2.78%
341,701
+3,045
22
$7.16M 2.72%
286,005
+5,109
23
$7.1M 2.7%
69,188
+65,755
24
$6.83M 2.6%
255,854
-964
25
$4.79M 1.82%
357,099
+13,623