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
$290M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$647K
3 +$592K
4
CVG
Convergys
CVG
+$561K
5
EMC
EMC CORPORATION
EMC
+$430K

Top Sells

1 +$1.92M
2 +$539K
3 +$350K
4
CVS icon
CVS Health
CVS
+$280K
5
JAH
JARDEN CORPORATION
JAH
+$230K

Sector Composition

1 Industrials 28.27%
2 Technology 20.72%
3 Communication Services 9.53%
4 Healthcare 8.87%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.7M 5.06%
249,555
-32,600
2
$13.4M 4.62%
79,606
-2,080
3
$13M 4.48%
245,412
-4,348
4
$12.9M 4.45%
125,045
-2,715
5
$11.8M 4.07%
112,427
-903
6
$11.7M 4.03%
116,597
+3,430
7
$11.6M 4.01%
86,480
+1,150
8
$11.2M 3.87%
136,895
+230
9
$10.9M 3.74%
216,386
+280
10
$10.6M 3.67%
201,305
+3,820
11
$10.4M 3.59%
107,067
+680
12
$10.4M 3.59%
140,630
+2,180
13
$9.88M 3.41%
358,894
+2,868
14
$9.4M 3.24%
231,238
+4,852
15
$9.17M 3.16%
77,141
+1,978
16
$8.97M 3.09%
350,910
+16,805
17
$8.86M 3.05%
387,426
+24,529
18
$8.76M 3.02%
126,336
+5,807
19
$8.72M 3.01%
89,984
+4,097
20
$8.53M 2.94%
102,233
+7,755
21
$8.42M 2.9%
121,883
+5,048
22
$8.13M 2.8%
217,638
+30,508
23
$8.03M 2.77%
134,522
+9,906
24
$7.97M 2.75%
290,805
-3,114
25
$5.62M 1.94%
390,801
+1,374