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
$405M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$3.67M
2 +$2.47M
3 +$2.23M
4
NWL icon
Newell Brands
NWL
+$1.79M
5
SLB icon
SLB Limited
SLB
+$1.78M

Top Sells

1 +$3.05M
2 +$2.91M
3 +$2.39M
4
ADBE icon
Adobe
ADBE
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

1 Technology 20.2%
2 Industrials 19.68%
3 Healthcare 18.76%
4 Financials 10.64%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.8M 5.13%
93,485
-7,565
2
$19.1M 4.73%
41,107
-6,252
3
$18.3M 4.52%
36,657
-4,072
4
$17.6M 4.34%
124,398
-16,903
5
$17.5M 4.33%
96,811
-6,298
6
$17.2M 4.24%
357,543
-15,705
7
$16.9M 4.16%
186,996
-16,917
8
$15.1M 3.74%
86,591
-4,626
9
$14.8M 3.65%
52,071
+1,272
10
$14.4M 3.56%
61,637
+357
11
$14.2M 3.51%
96,239
+1,195
12
$14M 3.45%
68,492
-4,672
13
$13.9M 3.44%
82,788
-6,809
14
$11.6M 2.86%
218,666
+5,136
15
$11.2M 2.77%
164,036
-3,729
16
$10.9M 2.68%
124,655
+6,001
17
$10.7M 2.65%
239,861
-16,309
18
$9.93M 2.45%
150,472
+16,403
19
$9.76M 2.41%
81,105
-3,864
20
$9.05M 2.23%
36,917
+10,073
21
$8.97M 2.21%
394,758
-8,667
22
$8.87M 2.19%
73,208
+2,923
23
$8.77M 2.17%
413,194
+84,546
24
$8.47M 2.09%
31,883
+2,309
25
$8.19M 2.02%
33,555
+5,719