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
$305M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$835K
3
+$789K
4
UPS icon
United Parcel Service
UPS
+$764K
5
SLB icon
SLB Limited
SLB
+$692K

Top Sells

1
+$1.24M
2
+$676K
3
+$425K
4
SM icon
SM Energy
SM
+$220K
5
WMT icon
Walmart
WMT
+$211K

Sector Composition

1 Industrials 28.31%
2 Technology 20.57%
3 Communication Services 9.66%
4 Healthcare 8.51%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.04%
230,855
-18,700
2
$13.7M 4.48%
75,850
-3,756
3
$13.2M 4.34%
125,910
+865
4
$12.8M 4.2%
112,121
-306
5
$12.8M 4.2%
247,107
+1,695
6
$11.8M 3.87%
120,142
+3,545
7
$11.7M 3.83%
215,758
-628
8
$11.5M 3.77%
141,656
+1,026
9
$11.5M 3.76%
88,281
+1,801
10
$11.3M 3.72%
138,694
+1,799
11
$10.7M 3.52%
206,741
+5,436
12
$10.6M 3.48%
83,338
+6,197
13
$10.4M 3.42%
235,891
+4,653
14
$10.2M 3.33%
129,226
+7,343
15
$10.1M 3.32%
368,233
+9,339
16
$10.1M 3.31%
109,837
+2,770
17
$9.94M 3.26%
389,967
+2,541
18
$9.54M 3.13%
361,559
+10,649
19
$9.53M 3.13%
144,472
+9,950
20
$9.5M 3.12%
110,256
+8,023
21
$9.48M 3.11%
97,864
+7,880
22
$8.88M 2.92%
264,439
+46,801
23
$8.34M 2.74%
133,177
+6,841
24
$6.67M 2.19%
281,898
-8,907
25
$5.78M 1.9%
406,635
+15,834
1
2 3