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
$336M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$9.28M
2 +$7.43M
3 +$2.06M
4
SLB icon
SLB Limited
SLB
+$2M
5
MLM icon
Martin Marietta Materials
MLM
+$1.31M

Top Sells

1 +$8.59M
2 +$1.63M
3 +$1.01M
4
CSCO icon
Cisco
CSCO
+$968K
5
SNX icon
TD Synnex
SNX
+$747K

Sector Composition

1 Industrials 23.34%
2 Technology 22.25%
3 Healthcare 12.42%
4 Financials 10.94%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.9M 5.93%
168,957
-4,220
2
$18.3M 5.45%
66,895
-3,702
3
$17.7M 5.26%
66,280
-6,105
4
$15.8M 4.7%
253,889
-6,191
5
$15.8M 4.69%
292,001
-17,936
6
$15.5M 4.61%
476,040
-540
7
$14.8M 4.41%
176,049
-7,263
8
$13M 3.87%
117,113
+1,451
9
$12.6M 3.74%
167,467
+3,050
10
$12.4M 3.71%
94,686
+3,148
11
$12.2M 3.64%
125,872
-6,814
12
$12.1M 3.61%
84,411
-535
13
$11.3M 3.37%
565,452
+47,445
14
$11.1M 3.31%
99,471
+485
15
$11.1M 3.31%
55,205
+6,495
16
$10.5M 3.14%
100,147
+6,885
17
$10.4M 3.08%
128,211
-547
18
$9.28M 2.76%
+68,785
19
$9.28M 2.76%
256,719
+2,007
20
$8.54M 2.54%
231,107
+752
21
$8.28M 2.46%
68,957
+5,261
22
$8.13M 2.42%
150,711
+4,719
23
$7.7M 2.29%
417,039
+40,398
24
$7.43M 2.21%
+173,859
25
$7.36M 2.19%
168,934
+45,819