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
$357M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$2.64M
2 +$1.55M
3 +$688K
4
WMT icon
Walmart
WMT
+$648K
5
CVS icon
CVS Health
CVS
+$618K

Top Sells

1 +$1.46M
2 +$941K
3 +$614K
4
CVG
Convergys
CVG
+$468K
5
TMO icon
Thermo Fisher Scientific
TMO
+$321K

Sector Composition

1 Industrials 28.03%
2 Technology 17.96%
3 Healthcare 12.43%
4 Communication Services 9%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.4M 5.42%
163,903
-12,360
2
$17.6M 4.92%
117,853
-4,116
3
$16.9M 4.74%
89,462
-1,695
4
$16.8M 4.72%
226,123
-3,407
5
$15.6M 4.36%
105,336
-880
6
$15M 4.19%
310,551
+1,614
7
$14.9M 4.16%
156,665
+855
8
$14.1M 3.96%
124,946
-8,320
9
$13.9M 3.89%
532,941
+24,861
10
$13.7M 3.84%
105,854
+1,286
11
$13.5M 3.79%
402,689
+260
12
$13.4M 3.74%
111,186
+875
13
$12.3M 3.45%
151,558
+7,603
14
$12M 3.35%
181,655
+23,515
15
$12M 3.35%
121,411
+1,135
16
$11.8M 3.3%
276,594
+9,022
17
$11.8M 3.3%
292,162
+4,632
18
$11.6M 3.26%
224,265
+13,261
19
$11.5M 3.21%
67,028
+3,352
20
$11.1M 3.1%
95,668
+3,907
21
$10.9M 3.04%
155,918
+3,853
22
$9.12M 2.55%
306,407
+88,588
23
$6.49M 1.82%
388,506
-17,490
24
$6.25M 1.75%
241,552
-18,070
25
$3.62M 1.01%
61,272
-1,650