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
$354M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$2.06M
3 +$1.07M
4
ALC icon
Alcon
ALC
+$907K
5
AKAM icon
Akamai
AKAM
+$759K

Top Sells

1 +$4.53M
2 +$1.7M
3 +$1.06M
4
XOM icon
Exxon Mobil
XOM
+$800K
5
ADBE icon
Adobe
ADBE
+$762K

Sector Composition

1 Technology 22.54%
2 Industrials 19.35%
3 Healthcare 19.23%
4 Financials 9.81%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.3M 6%
101,050
-3,351
2
$20.9M 5.91%
47,359
-1,611
3
$20M 5.64%
40,729
-1,554
4
$17.7M 5.01%
141,301
-1,960
5
$17.4M 4.92%
373,248
-4,500
6
$15.6M 4.42%
203,913
-7,043
7
$14.9M 4.22%
89,597
-730
8
$14.8M 4.17%
91,217
-1,291
9
$14.1M 3.99%
73,164
-1,169
10
$12.8M 3.61%
103,109
-1,021
11
$12.1M 3.41%
61,280
+2,751
12
$12M 3.38%
50,799
-1,436
13
$11.1M 3.13%
95,044
-282
14
$10.1M 2.85%
256,170
-2,627
15
$9.88M 2.79%
84,969
+1,084
16
$9.8M 2.77%
167,765
+248
17
$8.21M 2.32%
29,574
+3,858
18
$7.74M 2.19%
213,530
+3,893
19
$7.63M 2.16%
134,069
+15,918
20
$7.59M 2.14%
118,654
+1,057
21
$7.46M 2.11%
403,425
-6,096
22
$7.19M 2.03%
70,285
+4,191
23
$7.03M 1.99%
570,291
-1,715
24
$6.34M 1.79%
155,260
-7,775
25
$6.32M 1.78%
27,836
+14,272