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
$362M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$531K
2 +$496K
3 +$411K
4
CVS icon
CVS Health
CVS
+$348K
5
PG icon
Procter & Gamble
PG
+$314K

Top Sells

1 +$641K
2 +$535K
3 +$431K
4
J icon
Jacobs Solutions
J
+$279K
5
HAL icon
Halliburton
HAL
+$209K

Sector Composition

1 Industrials 24.13%
2 Technology 21.15%
3 Healthcare 12.77%
4 Financials 10.31%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.8M 6.03%
157,093
-4,611
2
$19M 5.24%
65,103
+228
3
$18.5M 5.11%
244,697
-3,685
4
$18.3M 5.05%
462,075
-12
5
$16.8M 4.63%
60,683
-552
6
$16.4M 4.52%
174,426
+1,027
7
$15.4M 4.24%
56,060
+562
8
$15.2M 4.21%
116,925
+1,087
9
$14M 3.87%
283,745
+2,989
10
$14M 3.86%
96,827
+1,606
11
$13.8M 3.82%
168,357
+2,255
12
$13M 3.6%
83,326
+640
13
$12.2M 3.35%
589,542
+13,160
14
$11.9M 3.28%
99,023
+312
15
$11.6M 3.2%
103,589
+2,307
16
$11.2M 3.08%
126,128
+2,371
17
$10.9M 3.01%
78,421
+3,823
18
$10.2M 2.83%
162,470
+5,510
19
$10.2M 2.81%
231,583
+2,215
20
$9.56M 2.64%
70,936
+970
21
$9.21M 2.54%
263,076
+6,652
22
$8.53M 2.35%
203,854
+11,855
23
$8.43M 2.33%
119,389
-7,577
24
$7.77M 2.14%
412,110
-4,803
25
$6M 1.66%
175,653
-2,130