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
$349M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$5.68M
2 +$1.93M
3 +$769K
4
SLB icon
SLB Limited
SLB
+$501K
5
CVS icon
CVS Health
CVS
+$481K

Top Sells

1 +$14M
2 +$1.29M
3 +$833K
4
MSFT icon
Microsoft
MSFT
+$566K
5
DELL icon
Dell
DELL
+$566K

Sector Composition

1 Industrials 26.16%
2 Technology 17.03%
3 Healthcare 12.29%
4 Communication Services 9.22%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.6M 6.46%
104,391
-5,972
2
$19.2M 5.49%
210,343
-6,206
3
$18.7M 5.36%
154,377
-827
4
$17.1M 4.9%
82,889
-4,033
5
$16.5M 4.71%
384,032
-9,762
6
$16.1M 4.62%
152,161
-1,839
7
$15.8M 4.53%
100,956
-1,279
8
$15.5M 4.42%
521,136
-4,770
9
$14.8M 4.24%
302,841
-1,054
10
$14.5M 4.15%
218,165
-3,863
11
$14.4M 4.12%
103,697
-673
12
$14.2M 4.07%
184,630
-125
13
$12.5M 3.58%
124,463
+3,672
14
$11.7M 3.36%
112,150
+1,960
15
$10.6M 3.05%
164,293
+7,733
16
$10.1M 2.89%
286,701
+6,161
17
$9.86M 2.82%
158,519
+7,733
18
$9.39M 2.69%
67,469
+916
19
$8.44M 2.41%
334,739
+30,509
20
$7.26M 2.08%
285,028
+3,598
21
$6.82M 1.95%
386,937
+162
22
$6.19M 1.77%
95,876
-148
23
$5.68M 1.63%
+27,395
24
$4.26M 1.22%
188,197
-15,745
25
$2.23M 0.64%
32,122
-7,194