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
$292M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.11M
3
+$1M
4
QCOM icon
Qualcomm
QCOM
+$976K
5
GE icon
GE Aerospace
GE
+$898K

Top Sells

1
+$2.16M
2
+$309K
3
+$303K
4
EA icon
Electronic Arts
EA
+$228K
5
ETR icon
Entergy
ETR
+$205K

Sector Composition

1 Industrials 28.37%
2 Technology 21.67%
3 Communication Services 9.76%
4 Healthcare 8.7%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.28%
227,485
-3,370
2
$13.7M 4.68%
222,280
+6,522
3
$13.3M 4.56%
75,912
+62
4
$12.8M 4.39%
132,859
+6,949
5
$12.7M 4.33%
258,804
+11,697
6
$12.2M 4.18%
148,416
+6,760
7
$11.9M 4.09%
116,921
+4,800
8
$11.6M 3.96%
147,114
+8,420
9
$11.5M 3.93%
93,936
+5,655
10
$11.2M 3.84%
128,884
+8,742
11
$11.1M 3.8%
251,064
+15,173
12
$11M 3.76%
90,767
+7,429
13
$10.4M 3.58%
397,942
+29,709
14
$10.4M 3.57%
105,723
+7,859
15
$10.1M 3.44%
232,358
+25,617
16
$9.63M 3.3%
116,977
+7,140
17
$9.38M 3.21%
388,299
+26,740
18
$9.38M 3.21%
147,481
+18,255
19
$9.19M 3.15%
296,792
+32,353
20
$8.46M 2.89%
122,588
+12,332
21
$8.13M 2.78%
151,347
+18,170
22
$6.85M 2.34%
296,410
-93,557
23
$6.24M 2.14%
288,612
+6,714
24
$6.21M 2.13%
147,582
+3,110
25
$5.4M 1.85%
416,340
+9,705
1
2 3