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
-$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$7.67M
2 +$1.57M
3 +$190K
4
CVG
Convergys
CVG
+$160K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$134K

Top Sells

1 +$1.03M
2 +$434K
3 +$359K
4
DIS icon
Walt Disney
DIS
+$305K
5
MON
Monsanto Co
MON
+$293K

Sector Composition

1 Industrials 27.13%
2 Technology 18.71%
3 Communication Services 10.47%
4 Healthcare 8.26%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.7M 4.07%
231,246
-5,235
2
$10.5M 3.99%
261,704
-1,291
3
$10.4M 3.97%
293,424
-28,961
4
$10.4M 3.97%
131,278
-3,021
5
$10.3M 3.92%
84,720
-1,789
6
$10.3M 3.9%
115,351
-3,425
7
$10.1M 3.83%
225,784
-252
8
$9.85M 3.74%
83,665
+979
9
$9.72M 3.69%
332,165
-3,760
10
$9.57M 3.64%
138,298
-6,279
11
$9.42M 3.58%
92,608
-816
12
$9.34M 3.55%
76,041
+528
13
$9.06M 3.44%
359,932
-621
14
$9.04M 3.44%
115,893
+810
15
$8.98M 3.41%
194,907
+960
16
$8.92M 3.39%
105,647
+575
17
$8.81M 3.35%
117,874
+827
18
$8.7M 3.31%
113,680
+199
19
$8.52M 3.24%
135,910
+3,029
20
$8.37M 3.18%
85,123
+15,935
21
$7.67M 2.92%
+117,964
22
$7.24M 2.75%
179,302
+2,013
23
$7.19M 2.73%
281,934
-4,071
24
$6.61M 2.51%
248,413
-7,441
25
$6.25M 2.37%
350,696
+8,995