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
$332M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$489K
2 +$204K

Top Sells

1 +$16.2M
2 +$15.8M
3 +$15M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.4M

Sector Composition

1 Industrials 26.12%
2 Technology 18.85%
3 Healthcare 10.75%
4 Consumer Staples 9.82%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.1M 4.85%
204,472
-205,817
2
$15.3M 4.62%
66,478
-68,296
3
$15.1M 4.56%
243,755
-240,565
4
$14.9M 4.49%
315,961
-318,606
5
$14.5M 4.38%
164,901
-161,485
6
$14.2M 4.28%
137,863
-140,086
7
$14.1M 4.25%
115,225
-117,122
8
$14M 4.22%
92,510
-90,809
9
$13.6M 4.11%
139,233
-132,769
10
$13.3M 4.02%
94,508
-91,478
11
$12.6M 3.8%
110,036
-108,858
12
$12.6M 3.79%
415,900
-400,796
13
$12.5M 3.78%
120,342
-114,118
14
$11.9M 3.59%
142,042
-136,104
15
$11.2M 3.36%
154,508
-147,236
16
$11.1M 3.35%
248,710
-220,398
17
$10.8M 3.25%
136,822
-126,096
18
$10.8M 3.25%
212,173
-208,278
19
$10.6M 3.18%
95,797
-15,452
20
$9.6M 2.89%
232,939
-272,969
21
$7.96M 2.4%
345,519
-295,557
22
$6.87M 2.07%
279,798
-337,585
23
$6.15M 1.85%
408,384
-403,602
24
$5.4M 1.63%
203,729
-256,859
25
$5.24M 1.58%
80,318
-129,713