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
$474M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$1.86M
3 +$1.33M
4
KMI icon
Kinder Morgan
KMI
+$715K
5
PYPL icon
PayPal
PYPL
+$327K

Top Sells

1 +$4.52M
2 +$3.77M
3 +$2.65M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M

Sector Composition

1 Industrials 23.02%
2 Technology 18.7%
3 Healthcare 18.59%
4 Financials 10.16%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.2M 5.11%
78,507
-8,291
2
$19.7M 4.16%
33,329
-2,110
3
$19.6M 4.13%
193,301
-2,201
4
$19.5M 4.12%
171,126
-7,899
5
$18.7M 3.95%
48,639
-1,849
6
$17.3M 3.64%
204,739
-7,284
7
$16.9M 3.58%
74,778
-3,925
8
$16.4M 3.45%
118,129
-5,216
9
$16.3M 3.45%
98,803
-2,799
10
$16.1M 3.39%
74,843
+1,123
11
$16M 3.37%
321,684
-3,834
12
$14.2M 3%
75,134
-1,778
13
$14M 2.96%
740,971
+37,794
14
$13.9M 2.93%
167,822
-32,109
15
$13.8M 2.92%
102,699
-2,847
16
$13.8M 2.91%
30,291
-592
17
$13.7M 2.9%
332,721
-13,512
18
$13.7M 2.89%
245,702
-1,103
19
$13.6M 2.87%
171,666
+1,686
20
$13.5M 2.84%
64,280
-1,020
21
$13.4M 2.83%
185,675
+18,472
22
$13.2M 2.79%
96,510
+1,599
23
$12.7M 2.67%
47,336
+812
24
$11.8M 2.5%
+119,417
25
$11.5M 2.42%
175,155
-14,975