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
$316M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$762K
3 +$548K
4
SLB icon
SLB Limited
SLB
+$409K
5
CFR icon
Cullen/Frost Bankers
CFR
+$397K

Top Sells

1 +$544K
2 +$317K
3 +$180K
4
MSFT icon
Microsoft
MSFT
+$174K
5
VVC
Vectren Corporation
VVC
+$152K

Sector Composition

1 Industrials 30.76%
2 Technology 21.27%
3 Healthcare 8.86%
4 Communication Services 8.4%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.3M 4.84%
259,079
-530
2
$15.2M 4.82%
69,721
-825
3
$13.8M 4.39%
90,885
+1,070
4
$13.8M 4.38%
209,079
-8,230
5
$13.6M 4.32%
131,379
+380
6
$13.3M 4.2%
240,259
-3,149
7
$13.2M 4.17%
92,916
+440
8
$13.1M 4.15%
139,856
-1,349
9
$12.9M 4.08%
209,783
-5,163
10
$12.2M 3.88%
148,861
+390
11
$12M 3.8%
117,090
+473
12
$11.6M 3.66%
406,166
+6,785
13
$11.4M 3.62%
317,563
+6,674
14
$11.4M 3.62%
114,979
+1,110
15
$11.4M 3.6%
107,897
+1,099
16
$10.8M 3.43%
133,584
+3,020
17
$10.5M 3.34%
258,066
+18,665
18
$10.5M 3.31%
392,299
+1,900
19
$10.1M 3.2%
137,166
+5,548
20
$8.76M 2.77%
158,957
+7,210
21
$8.54M 2.7%
307,545
-1,890
22
$7.48M 2.37%
327,786
+24,012
23
$7.06M 2.24%
138,137
-2,345
24
$6.98M 2.21%
221,587
+86,340
25
$5.66M 1.79%
418,242
+2,661