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
$400M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$789K
3
+$696K
4
DIS icon
Walt Disney
DIS
+$274K
5
RTX icon
RTX Corp
RTX
+$264K

Top Sells

1
+$1.34M
2
+$787K
3
+$690K
4
JCI icon
Johnson Controls International
JCI
+$579K
5
SONY icon
Sony
SONY
+$482K

Sector Composition

1 Industrials 22.96%
2 Healthcare 19.36%
3 Technology 19.05%
4 Financials 9.46%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5%
77,829
-678
2
$18.1M 4.52%
33,287
-42
3
$17.8M 4.45%
169,119
-2,007
4
$17.2M 4.31%
185,857
-7,444
5
$15M 3.76%
74,722
-56
6
$14.5M 3.63%
48,505
-134
7
$14.5M 3.62%
99,161
+358
8
$13.7M 3.43%
117,648
-481
9
$13.7M 3.42%
74,938
+95
10
$13M 3.26%
152,214
-15,608
11
$13M 3.26%
206,090
+1,351
12
$13M 3.25%
321,126
-558
13
$12.4M 3.1%
738,707
-2,264
14
$12.1M 3.03%
173,422
+1,756
15
$12M 3%
197,120
+11,445
16
$11.8M 2.94%
64,485
+205
17
$11.7M 2.94%
122,164
+2,747
18
$11.5M 2.88%
74,765
-369
19
$11.3M 2.83%
30,887
+596
20
$11.1M 2.78%
310,707
-22,014
21
$10.7M 2.67%
104,317
+1,618
22
$10.6M 2.64%
248,064
+2,362
23
$10.5M 2.62%
38,240
+490
24
$9.56M 2.39%
48,077
+741
25
$9.38M 2.35%
99,408
+2,898
1
2 3