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
$468M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$708K
3 +$608K
4
HD icon
Home Depot
HD
+$585K
5
XOM icon
Exxon Mobil
XOM
+$513K

Top Sells

1 +$1.15M
2 +$1.05M
3 +$879K
4
LH icon
Labcorp
LH
+$802K
5
MSFT icon
Microsoft
MSFT
+$726K

Sector Composition

1 Industrials 20.37%
2 Healthcare 19.75%
3 Technology 19.52%
4 Financials 11.09%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25M 5.34%
88,703
-2,575
2
$20.6M 4.4%
36,011
-1,539
3
$19.6M 4.18%
178,500
-4,936
4
$19.5M 4.17%
80,658
-3,315
5
$17.9M 3.83%
31,161
-1,821
6
$17.3M 3.69%
50,508
-1,190
7
$16.9M 3.61%
100,969
+506
8
$16.2M 3.46%
190,831
+8,340
9
$16.1M 3.44%
95,044
-242
10
$15.5M 3.32%
106,900
-7,889
11
$15.4M 3.29%
211,126
-5,781
12
$15.2M 3.24%
326,775
-11,448
13
$15M 3.21%
57,671
-1,868
14
$14.7M 3.14%
123,983
-1,570
15
$13.6M 2.91%
65,983
-935
16
$13.6M 2.9%
168,617
+4,435
17
$13.5M 2.87%
73,866
-1,834
18
$13.4M 2.87%
77,559
-1,092
19
$13.1M 2.8%
240,398
+3,492
20
$12.5M 2.67%
183,671
-2,681
21
$12.2M 2.6%
37,069
+1,781
22
$12M 2.57%
45,579
+1,740
23
$11.9M 2.55%
202,971
+8,713
24
$11.9M 2.54%
710,439
+23,799
25
$11.9M 2.53%
89,254
+9,485