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
$363M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$532K
2 +$214K
3 +$207K
4
BA icon
Boeing
BA
+$207K
5
VZ icon
Verizon
VZ
+$202K

Top Sells

1 +$1.43M
2 +$1.31M
3 +$914K
4
CVG
Convergys
CVG
+$884K
5
MSFT icon
Microsoft
MSFT
+$819K

Sector Composition

1 Industrials 27.19%
2 Technology 19.01%
3 Healthcare 11.91%
4 Consumer Staples 8.63%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.3M 5.32%
110,363
-7,490
2
$18.5M 5.1%
216,549
-9,574
3
$17.3M 4.76%
525,906
-7,035
4
$17.1M 4.7%
102,235
-3,101
5
$16.6M 4.56%
303,895
-6,656
6
$16.5M 4.54%
86,922
-2,540
7
$16.3M 4.49%
155,204
-8,699
8
$15.1M 4.15%
393,794
-8,895
9
$14.6M 4.01%
154,000
-2,665
10
$14.3M 3.94%
104,370
-1,484
11
$14M 3.86%
119,686
-5,260
12
$13.9M 3.82%
222,028
-2,237
13
$13.1M 3.61%
110,190
-996
14
$13M 3.57%
120,791
-620
15
$12.3M 3.4%
184,755
+3,100
16
$11.7M 3.22%
66,553
-475
17
$10.9M 3.01%
150,786
-772
18
$10.7M 2.94%
280,540
-11,622
19
$10.6M 2.9%
156,560
+642
20
$8.7M 2.39%
281,430
+4,836
21
$8.28M 2.28%
304,230
-2,177
22
$8.03M 2.21%
96,024
+356
23
$6.87M 1.89%
386,775
-1,731
24
$4.79M 1.32%
203,942
-37,610
25
$2.56M 0.71%
39,316
-21,956