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
$352M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$766K
2 +$729K
3 +$352K
4
CVS icon
CVS Health
CVS
+$341K
5
GE icon
GE Aerospace
GE
+$312K

Top Sells

1 +$1.49M
2 +$972K
3 +$615K
4
TMO icon
Thermo Fisher Scientific
TMO
+$593K
5
WMT icon
Walmart
WMT
+$514K

Sector Composition

1 Industrials 23.64%
2 Technology 22.09%
3 Healthcare 12.59%
4 Financials 10.31%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.7M 6.15%
161,704
-7,253
2
$19.1M 5.41%
64,875
-2,020
3
$18M 5.12%
61,235
-5,045
4
$17.3M 4.92%
248,382
-5,507
5
$17M 4.83%
462,087
-13,953
6
$16.2M 4.59%
115,838
-1,275
7
$15.4M 4.36%
280,756
-11,245
8
$14.6M 4.13%
173,399
-2,650
9
$14.1M 4.01%
95,221
+535
10
$13.1M 3.72%
166,102
-1,365
11
$12.8M 3.62%
55,498
+293
12
$12.5M 3.54%
82,686
-1,725
13
$12M 3.41%
576,382
+10,930
14
$11.6M 3.29%
123,757
-2,115
15
$11.4M 3.24%
101,282
+1,135
16
$10.2M 2.89%
98,711
-760
17
$9.84M 2.79%
74,598
+5,813
18
$9.73M 2.76%
126,966
-1,245
19
$9.65M 2.74%
69,966
+1,009
20
$9.47M 2.69%
229,368
-1,739
21
$8.82M 2.5%
256,424
-295
22
$8.55M 2.43%
156,960
+6,249
23
$7.93M 2.25%
416,913
-126
24
$7.72M 2.19%
191,999
+18,140
25
$7.07M 2%
177,783
+8,849