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
$335M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$4.24M
2 +$2.68M
3 +$2.53M
4
HD icon
Home Depot
HD
+$2.34M
5
SYK icon
Stryker
SYK
+$1.85M

Top Sells

1 +$2.56M
2 +$2.38M
3 +$1.94M
4
LAZ icon
Lazard
LAZ
+$1.49M
5
JCI icon
Johnson Controls International
JCI
+$1.41M

Sector Composition

1 Technology 23.67%
2 Industrials 18.78%
3 Healthcare 17.25%
4 Financials 11.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.2M 6.35%
104,401
-12,576
2
$18.4M 5.5%
42,283
-4,457
3
$17.7M 5.3%
48,970
-3,764
4
$15.1M 4.51%
377,748
-24,528
5
$14.8M 4.42%
210,956
-10,553
6
$14M 4.2%
143,261
-6,241
7
$13.2M 3.94%
92,508
-1,400
8
$13M 3.88%
74,333
-2,395
9
$12.1M 3.61%
258,797
-6,825
10
$11.7M 3.49%
95,326
-2,368
11
$11.6M 3.47%
104,130
-3,162
12
$10.9M 3.25%
167,517
-2,077
13
$10.8M 3.22%
52,235
-2,219
14
$10.2M 3.05%
58,529
+24,343
15
$10M 3%
90,327
-1,478
16
$9.69M 2.89%
83,885
-207
17
$8.79M 2.62%
117,597
-4,217
18
$8.68M 2.59%
572,006
-9,399
19
$7.18M 2.15%
409,521
-3,624
20
$7.07M 2.11%
209,637
-7,174
21
$6.77M 2.02%
118,151
+46,694
22
$6.59M 1.97%
123,098
-44,482
23
$6.44M 1.92%
25,716
+9,354
24
$6.33M 1.89%
66,094
-3,174
25
$6.28M 1.87%
219,159
-51,906