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
$446M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$1.06M
3 +$1M
4
AYI icon
Acuity Brands
AYI
+$906K
5
BDX icon
Becton Dickinson
BDX
+$835K

Top Sells

1 +$927K
2 +$907K
3 +$844K
4
ADBE icon
Adobe
ADBE
+$613K
5
UPS icon
United Parcel Service
UPS
+$515K

Sector Composition

1 Industrials 21.37%
2 Healthcare 18.58%
3 Technology 18.57%
4 Financials 11.14%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.6M 4.84%
91,613
-1,872
2
$20M 4.48%
187,093
+97
3
$18.9M 4.22%
86,044
-547
4
$18.3M 4.09%
40,050
-1,057
5
$17.5M 3.92%
94,733
-2,078
6
$17.4M 3.9%
51,864
-207
7
$16.8M 3.77%
35,368
-1,289
8
$16M 3.58%
353,139
-4,404
9
$15.7M 3.51%
118,045
-6,353
10
$15.2M 3.41%
98,091
+1,852
11
$14.8M 3.31%
60,833
-804
12
$14.7M 3.3%
66,544
-1,948
13
$14.2M 3.18%
217,702
-964
14
$13.6M 3.05%
125,101
+446
15
$13.6M 3.04%
79,758
-3,030
16
$13M 2.91%
78,698
+5,490
17
$12.8M 2.87%
170,115
+6,079
18
$12.4M 2.77%
239,108
-753
19
$12.1M 2.72%
452,628
+39,434
20
$10.9M 2.45%
155,933
+5,461
21
$10.2M 2.3%
615,348
+37,711
22
$10.1M 2.27%
169,678
+19,641
23
$10M 2.24%
41,040
+4,123
24
$9.92M 2.22%
177,719
+9,018
25
$9.76M 2.19%
161,860
+3,935