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
$376M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$732K
2 +$327K
3 +$282K
4
HAL icon
Halliburton
HAL
+$225K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$178K

Top Sells

1 +$1.46M
2 +$1.11M
3 +$1.05M
4
AAPL icon
Apple
AAPL
+$896K
5
TMO icon
Thermo Fisher Scientific
TMO
+$799K

Sector Composition

1 Industrials 23.85%
2 Technology 21.13%
3 Healthcare 13.21%
4 Financials 10.87%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.7M 6.31%
150,416
-6,677
2
$20.4M 5.42%
62,645
-2,458
3
$19.3M 5.13%
58,450
-2,233
4
$17.9M 4.75%
450,738
-11,337
5
$17.5M 4.65%
234,908
-9,789
6
$17.1M 4.54%
168,506
-5,920
7
$16.4M 4.37%
113,594
-3,331
8
$15.2M 4.06%
54,528
-1,532
9
$14.6M 3.88%
162,851
-5,506
10
$14.5M 3.85%
80,462
-2,864
11
$13.7M 3.65%
94,467
-2,360
12
$13.2M 3.52%
275,642
-8,103
13
$12.2M 3.25%
575,863
-13,679
14
$12.2M 3.24%
164,047
+1,577
15
$12M 3.19%
100,976
-2,613
16
$11.9M 3.17%
121,819
-4,309
17
$11.2M 2.99%
96,015
-3,008
18
$10.5M 2.8%
263,192
+116
19
$10.1M 2.69%
78,717
+296
20
$9.69M 2.58%
203,675
-179
21
$9.4M 2.5%
68,150
-2,786
22
$9.24M 2.46%
226,919
-4,664
23
$8.44M 2.25%
420,990
+8,880
24
$7.54M 2.01%
135,467
+13,152
25
$7.22M 1.92%
103,445
-15,944