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
$284M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$3.63M
2 +$3.27M
3 +$3.06M
4
BDX icon
Becton Dickinson
BDX
+$2.4M
5
AKAM icon
Akamai
AKAM
+$2.02M

Top Sells

1 +$5.27M
2 +$3.73M
3 +$2.81M
4
WMT icon
Walmart
WMT
+$1.84M
5
NKE icon
Nike
NKE
+$1.57M

Sector Composition

1 Technology 22.66%
2 Industrials 21.36%
3 Healthcare 15.87%
4 Financials 10.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.4M 6.5%
116,977
-33,439
2
$15.2M 5.37%
402,276
-48,462
3
$15M 5.27%
52,734
-9,911
4
$14.9M 5.24%
46,740
-11,710
5
$14.5M 5.12%
221,509
-13,399
6
$12.4M 4.36%
149,502
-19,004
7
$10.9M 3.84%
76,728
-3,734
8
$10.4M 3.68%
265,622
-10,020
9
$10.4M 3.65%
107,292
-6,302
10
$10.3M 3.63%
54,454
-74
11
$10.2M 3.59%
93,908
-559
12
$10.1M 3.54%
169,594
+5,547
13
$8.92M 3.14%
84,092
+5,375
14
$8.76M 3.08%
97,694
-3,282
15
$8.58M 3.02%
91,805
-4,210
16
$8.09M 2.85%
581,405
+5,542
17
$7.29M 2.57%
216,811
+13,136
18
$7.29M 2.57%
167,580
+4,729
19
$6.8M 2.39%
121,814
-5
20
$6.39M 2.25%
271,065
+7,873
21
$6.08M 2.14%
153,535
+18,068
22
$5.93M 2.09%
69,268
+1,118
23
$5.81M 2.04%
413,145
-7,845
24
$5.51M 1.94%
204,390
-22,529
25
$5.06M 1.78%
133,193
+29,748