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
$277M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$8.65M
2 +$447K
3 +$348K
4
WMT icon
Walmart
WMT
+$343K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$298K

Top Sells

1 +$5.31M
2 +$2.02M
3 +$572K
4
IBM icon
IBM
IBM
+$542K
5
EA icon
Electronic Arts
EA
+$530K

Sector Composition

1 Industrials 28.17%
2 Technology 21.29%
3 Communication Services 9.01%
4 Healthcare 8.77%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.3M 4.8%
282,155
-11,269
2
$12.3M 4.45%
127,760
-3,518
3
$12M 4.32%
249,760
-11,944
4
$11.4M 4.14%
81,686
-1,979
5
$10.7M 3.86%
85,330
+610
6
$10.7M 3.86%
113,330
-2,021
7
$10.5M 3.8%
226,386
-4,860
8
$10.4M 3.76%
216,106
-9,678
9
$10.4M 3.75%
136,665
+755
10
$10.1M 3.64%
106,387
+740
11
$10.1M 3.64%
138,450
+152
12
$10M 3.61%
197,485
+2,578
13
$9.94M 3.59%
334,105
+1,940
14
$9.9M 3.58%
356,026
-3,906
15
$9.55M 3.45%
85,887
+764
16
$9.1M 3.29%
75,163
-878
17
$8.96M 3.24%
120,529
+2,655
18
$8.65M 3.13%
+113,167
19
$8.41M 3.04%
293,919
+11,985
20
$8.38M 3.03%
124,616
+6,652
21
$8.25M 2.98%
116,835
+3,155
22
$8.07M 2.92%
94,478
+1,870
23
$7.39M 2.67%
362,897
+12,201
24
$6.92M 2.5%
187,130
+7,828
25
$5.28M 1.91%
389,427
+21,939