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
$322M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$1.74M
3 +$484K
4
JCI icon
Johnson Controls International
JCI
+$278K
5
CFR icon
Cullen/Frost Bankers
CFR
+$251K

Top Sells

1 +$15.3M
2 +$294K
3 +$169K
4
EMC
EMC CORPORATION
EMC
+$133K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

1 Industrials 27.69%
2 Technology 20.7%
3 Consumer Staples 10.1%
4 Healthcare 9.16%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.1M 5.32%
69,040
-681
2
$15.8M 4.9%
208,244
-835
3
$13.8M 4.3%
91,676
+791
4
$13.8M 4.28%
93,326
+410
5
$13.5M 4.18%
140,566
+710
6
$13.2M 4.09%
319,733
+2,170
7
$12.7M 3.95%
132,704
+1,325
8
$12.5M 3.87%
243,549
+3,290
9
$12.2M 3.8%
117,578
+488
10
$12.2M 3.8%
264,063
+5,997
11
$11.8M 3.65%
109,102
+1,205
12
$11.7M 3.64%
408,196
+2,030
13
$11.7M 3.63%
211,912
+2,129
14
$11.4M 3.55%
116,924
+1,945
15
$11.3M 3.52%
+233,299
16
$11M 3.42%
139,310
+2,144
17
$10.6M 3.29%
135,229
+1,645
18
$10.6M 3.28%
151,366
+2,505
19
$10.5M 3.27%
387,394
-4,905
20
$10.4M 3.23%
162,902
+3,945
21
$8.35M 2.59%
235,217
+13,630
22
$7.9M 2.45%
324,591
-3,195
23
$7.75M 2.41%
309,970
+2,425
24
$7.11M 2.21%
132,653
-5,484
25
$5.74M 1.78%
409,851
-8,391