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
$368M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$9.56M
2 +$6.16M
3 +$759K
4
SLB icon
SLB Limited
SLB
+$401K
5
CVS icon
CVS Health
CVS
+$394K

Top Sells

1 +$2.78M
2 +$1.6M
3 +$1.41M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
EA icon
Electronic Arts
EA
+$1.19M

Sector Composition

1 Industrials 23.56%
2 Technology 18.93%
3 Healthcare 12.2%
4 Communication Services 9.51%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.7M 6.15%
92,986
-11,405
2
$20.6M 5.58%
145,917
-8,460
3
$20.6M 5.58%
208,398
-1,945
4
$16.8M 4.57%
81,278
-1,611
5
$16.8M 4.56%
210,741
-7,424
6
$16.4M 4.45%
151,369
-792
7
$16M 4.34%
103,624
-73
8
$16M 4.33%
303,798
+957
9
$15.4M 4.19%
184,730
+100
10
$15.3M 4.16%
355,802
-28,230
11
$14.9M 4.06%
523,461
+2,325
12
$13.8M 3.75%
99,676
-1,280
13
$13.4M 3.64%
128,058
+3,595
14
$12.3M 3.33%
55,000
+27,605
15
$12M 3.25%
112,667
+517
16
$11.4M 3.1%
170,271
+5,978
17
$10.6M 2.88%
164,644
+6,125
18
$9.56M 2.6%
+99,682
19
$9.37M 2.54%
280,254
-6,447
20
$8.11M 2.2%
314,441
+29,413
21
$7.89M 2.14%
68,087
+618
22
$7.1M 1.93%
388,200
+1,263
23
$6.49M 1.76%
99,569
+3,693
24
$5.16M 1.4%
263,048
-71,691
25
$3.79M 1.03%
154,937
-33,260