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
$653M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$16.3M
3 +$14.2M
4
ADBE icon
Adobe
ADBE
+$14M
5
GE icon
GE Aerospace
GE
+$13.4M

Top Sells

1 +$81K

Sector Composition

1 Industrials 26.96%
2 Technology 20%
3 Healthcare 10.43%
4 Consumer Staples 10.05%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.5M 5.28%
134,774
+65,734
2
$33M 5.06%
410,289
+202,045
3
$28.5M 4.37%
185,986
+92,660
4
$28.4M 4.34%
277,949
+137,383
5
$26.8M 4.11%
183,319
+91,643
6
$26.6M 4.08%
634,567
+314,834
7
$26.3M 4.03%
484,320
+240,771
8
$26M 3.98%
232,347
+114,769
9
$24.7M 3.78%
816,696
+408,500
10
$24.5M 3.76%
272,002
+136,773
11
$24.3M 3.72%
262,918
+130,214
12
$23.8M 3.64%
218,894
+109,792
13
$23.7M 3.63%
469,108
+235,809
14
$22.9M 3.51%
505,908
+241,845
15
$22.7M 3.47%
420,451
+208,539
16
$22.4M 3.42%
234,460
+117,536
17
$22.1M 3.39%
326,386
+163,484
18
$21.9M 3.36%
278,146
+138,836
19
$20.9M 3.2%
301,744
+150,378
20
$17.1M 2.62%
617,383
+307,413
21
$15.5M 2.37%
641,076
+316,485
22
$14.6M 2.24%
460,588
+225,371
23
$13M 2%
111,249
+95,704
24
$12.4M 1.9%
210,031
+77,378
25
$11.6M 1.77%
811,986
+402,135