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
$344M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$2.2M
3 +$1.2M
4
NWL icon
Newell Brands
NWL
+$1.05M
5
CVS icon
CVS Health
CVS
+$518K

Top Sells

1 +$5.24M
2 +$1.52M
3 +$1.19M
4
ITW icon
Illinois Tool Works
ITW
+$855K
5
AYI icon
Acuity Brands
AYI
+$779K

Sector Composition

1 Industrials 27.53%
2 Technology 17.91%
3 Healthcare 11.58%
4 Consumer Staples 9.37%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.1M 4.98%
191,196
-13,276
2
$16.4M 4.78%
126,199
-11,664
3
$15.5M 4.5%
234,740
-9,015
4
$14.4M 4.19%
108,771
-6,454
5
$14.3M 4.16%
92,947
-1,561
6
$14.2M 4.15%
160,075
-4,826
7
$14.2M 4.13%
310,502
-5,459
8
$13.9M 4.05%
134,478
-4,755
9
$13.7M 4%
121,231
+889
10
$13.7M 3.98%
404,265
-11,635
11
$13.2M 3.85%
92,527
+17
12
$13M 3.79%
105,563
+9,766
13
$12.8M 3.72%
62,657
-3,821
14
$12.8M 3.72%
270,893
+22,183
15
$12M 3.5%
285,102
+52,163
16
$11.9M 3.45%
110,596
+560
17
$11.7M 3.4%
209,744
-2,429
18
$11.5M 3.35%
147,549
+5,507
19
$11.3M 3.28%
143,420
+6,598
20
$10.1M 2.93%
+142,845
21
$8.81M 2.57%
366,828
+21,309
22
$8.18M 2.38%
148,193
-6,315
23
$6.47M 1.88%
410,379
+1,995
24
$5.61M 1.63%
265,417
-14,381
25
$5.31M 1.55%
206,274
+2,545