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
$508M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$525K
3 +$509K
4
CVS icon
CVS Health
CVS
+$482K
5
CSCO icon
Cisco
CSCO
+$406K

Top Sells

1 +$4.89M
2 +$4.12M
3 +$2.13M
4
GE icon
GE Aerospace
GE
+$650K
5
MSFT icon
Microsoft
MSFT
+$641K

Sector Composition

1 Industrials 21.06%
2 Technology 19.95%
3 Healthcare 19.93%
4 Financials 10.03%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.2M 5.74%
86,798
-1,905
2
$23.6M 4.65%
35,439
-572
3
$22.2M 4.38%
50,488
-20
4
$21.2M 4.18%
78,703
-1,955
5
$20.6M 4.06%
179,025
+525
6
$20.2M 3.97%
195,502
+4,671
7
$17.9M 3.51%
101,602
+633
8
$17.8M 3.51%
212,023
+897
9
$17.6M 3.46%
105,546
-1,354
10
$17.5M 3.45%
30,883
-278
11
$16.3M 3.2%
76,912
-647
12
$16.1M 3.17%
65,300
-683
13
$15.8M 3.11%
73,720
-146
14
$15.7M 3.09%
325,518
-1,257
15
$15.6M 3.08%
246,805
+6,407
16
$15.6M 3.06%
123,345
-638
17
$15.5M 3.05%
37,329
+260
18
$15.5M 3.04%
190,130
+6,459
19
$14.8M 2.91%
169,980
+1,363
20
$14.7M 2.89%
94,911
-133
21
$12.4M 2.45%
46,524
+945
22
$12.2M 2.41%
199,931
-3,040
23
$11.2M 2.19%
703,177
-7,262
24
$10.8M 2.13%
+427,645
25
$10.7M 2.1%
487,986
-506