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
$387M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$501K
3 +$497K
4
JCI icon
Johnson Controls International
JCI
+$302K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1 +$2.66M
2 +$1.42M
3 +$1.3M
4
EA icon
Electronic Arts
EA
+$1.25M
5
TGT icon
Target
TGT
+$850K

Sector Composition

1 Industrials 23.92%
2 Technology 19.05%
3 Healthcare 12.68%
4 Communication Services 8.33%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.4M 5.8%
83,138
-9,848
2
$22.4M 5.8%
195,975
-12,423
3
$19.4M 5.01%
79,445
-1,833
4
$18.8M 4.85%
296,508
-7,290
5
$17.7M 4.57%
208,422
-2,319
6
$16.7M 4.32%
343,602
-12,200
7
$16.4M 4.25%
524,514
+1,053
8
$16.3M 4.22%
135,549
-10,368
9
$15.7M 4.07%
150,799
-570
10
$15.5M 4%
103,568
-56
11
$15.3M 3.97%
186,580
+1,850
12
$15.1M 3.92%
129,500
+1,442
13
$13.4M 3.46%
94,767
-4,909
14
$13.1M 3.38%
112,077
-590
15
$12.5M 3.23%
158,920
-5,724
16
$11.1M 2.86%
+624,455
17
$10.9M 2.82%
69,436
+1,349
18
$10.5M 2.72%
172,722
+2,451
19
$10.5M 2.72%
57,730
+2,730
20
$10.1M 2.61%
288,877
+8,623
21
$9.72M 2.51%
105,102
+5,420
22
$7.41M 1.92%
384,474
-3,726
23
$6.32M 1.63%
311,140
-3,301
24
$5.34M 1.38%
98,793
-776
25
$4.83M 1.25%
207,388
-55,660