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
$350M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$3.56M
2 +$1.02M
3 +$375K
4
TGI
Triumph Group
TGI
+$365K
5
SLB icon
SLB Limited
SLB
+$297K

Top Sells

1 +$4.46M
2 +$1.58M
3 +$598K
4
CFR icon
Cullen/Frost Bankers
CFR
+$401K
5
ITW icon
Illinois Tool Works
ITW
+$366K

Sector Composition

1 Industrials 27.63%
2 Technology 17.78%
3 Healthcare 12.17%
4 Consumer Staples 9.4%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.6M 5.32%
176,263
-14,933
2
$17.3M 4.93%
121,969
-4,230
3
$15.9M 4.54%
91,157
-1,790
4
$15.8M 4.52%
229,530
-5,210
5
$15.2M 4.34%
106,216
-2,555
6
$14.6M 4.18%
155,810
-4,265
7
$14.6M 4.16%
133,266
-1,212
8
$14.3M 4.1%
267,572
-3,321
9
$13.9M 3.97%
308,937
-1,565
10
$13.8M 3.95%
104,568
-995
11
$12.9M 3.7%
63,676
+1,019
12
$12.8M 3.66%
508,080
+141,252
13
$12.8M 3.65%
120,276
-955
14
$12.6M 3.6%
402,429
-1,836
15
$12.5M 3.56%
287,530
+2,428
16
$12.4M 3.55%
211,004
+1,260
17
$12.2M 3.48%
110,311
-285
18
$11.9M 3.39%
91,761
-766
19
$11.6M 3.31%
143,955
+535
20
$10.6M 3.02%
158,140
+15,295
21
$10M 2.86%
152,065
+4,516
22
$6.88M 1.97%
217,819
+11,545
23
$6.52M 1.86%
405,996
-4,383
24
$6.17M 1.76%
259,622
-5,795
25
$3.29M 0.94%
62,922
-85,271