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
$306M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$489K
3
+$324K
4
WMT icon
Walmart
WMT
+$310K
5
JCI icon
Johnson Controls International
JCI
+$291K

Top Sells

1
+$1.25M
2
+$985K
3
+$699K
4
ADBE icon
Adobe
ADBE
+$677K
5
KMB icon
Kimberly-Clark
KMB
+$655K

Sector Composition

1 Industrials 30.17%
2 Technology 21.73%
3 Communication Services 9.19%
4 Healthcare 8.87%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.39%
70,546
-5,366
2
$14.9M 4.88%
217,309
-10,176
3
$14.8M 4.85%
259,609
+805
4
$13.5M 4.41%
243,408
-7,656
5
$13.4M 4.39%
214,946
-7,334
6
$13.4M 4.38%
89,815
-952
7
$13.3M 4.34%
141,205
-7,211
8
$13.1M 4.29%
92,476
-1,460
9
$12.8M 4.19%
130,999
-1,860
10
$12M 3.91%
113,869
-3,052
11
$11M 3.6%
130,564
+1,680
12
$10.8M 3.55%
399,381
+1,439
13
$10.8M 3.53%
116,617
-360
14
$10.8M 3.53%
310,889
+14,097
15
$10.8M 3.52%
148,471
+1,357
16
$10.3M 3.36%
106,798
+1,075
17
$10M 3.28%
390,399
+2,100
18
$9.9M 3.24%
239,401
+7,043
19
$9.18M 3%
131,618
+9,030
20
$9.11M 2.98%
151,747
+4,266
21
$7.7M 2.52%
309,435
+13,025
22
$7.02M 2.3%
140,482
-10,865
23
$6.21M 2.03%
303,774
+15,162
24
$5.55M 1.81%
415,581
-759
25
$5.38M 1.76%
135,247
-12,335
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