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
$286M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$9.4M
2 +$8.78M
3 +$7.97M
4
RF icon
Regions Financial
RF
+$1.28M
5
TSN icon
Tyson Foods
TSN
+$956K

Top Sells

1 +$11.1M
2 +$3.46M
3 +$2.43M
4
MSFT icon
Microsoft
MSFT
+$2.32M
5
EA icon
Electronic Arts
EA
+$2.11M

Sector Composition

1 Industrials 22.4%
2 Technology 20.2%
3 Healthcare 13.23%
4 Financials 9.95%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.6M 6.16%
173,177
-22,798
2
$16.4M 5.73%
72,385
-10,753
3
$15.8M 5.53%
70,597
-8,848
4
$14.8M 5.18%
476,580
-47,934
5
$13.6M 4.76%
183,312
-25,110
6
$13.4M 4.7%
309,937
-33,665
7
$12.7M 4.44%
115,662
-13,838
8
$12.6M 4.4%
260,080
-36,428
9
$11.7M 4.08%
132,686
-18,113
10
$11.1M 3.88%
164,417
-22,163
11
$10.8M 3.77%
84,946
-9,821
12
$9.94M 3.48%
91,538
-12,030
13
$9.65M 3.38%
98,986
-13,091
14
$9.56M 3.35%
145,992
-12,928
15
$9.4M 3.29%
+254,712
16
$8.78M 3.07%
+128,758
17
$8.59M 3.01%
108,824
-26,725
18
$8.37M 2.93%
48,710
-9,020
19
$8.01M 2.8%
93,262
-11,840
20
$7.97M 2.79%
+518,007
21
$7.32M 2.56%
63,696
-5,740
22
$6.83M 2.39%
230,355
-58,522
23
$6.02M 2.11%
376,641
-7,833
24
$4.71M 1.65%
253,266
-57,874
25
$4.44M 1.55%
123,115
-49,607