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
$379M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.41M
3
+$811K
4
DIS icon
Walt Disney
DIS
+$589K
5
ADBE icon
Adobe
ADBE
+$239K

Top Sells

1
+$1.07M
2
+$933K
3
+$873K
4
CFR icon
Cullen/Frost Bankers
CFR
+$847K
5
AKAM icon
Akamai
AKAM
+$684K

Sector Composition

1 Industrials 22.17%
2 Healthcare 18.85%
3 Technology 18.72%
4 Financials 11.39%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.79%
77,807
-22
2
$17.1M 4.51%
178,931
-6,926
3
$16.6M 4.39%
32,781
-506
4
$15.2M 4.01%
47,076
-1,429
5
$14.7M 3.89%
204,967
-1,123
6
$14.7M 3.89%
111,239
-6,409
7
$14.6M 3.87%
163,119
-6,000
8
$13.8M 3.66%
320,097
-1,029
9
$13.6M 3.58%
97,389
-1,772
10
$12.8M 3.39%
72,851
-1,871
11
$12.4M 3.26%
141,533
-10,681
12
$12M 3.16%
73,999
-939
13
$11.9M 3.15%
196,140
-980
14
$11.6M 3.07%
64,436
-49
15
$11.4M 3.02%
686,271
-52,436
16
$11.4M 3%
72,146
-2,619
17
$10.3M 2.72%
37,293
-947
18
$10.2M 2.69%
124,423
+2,259
19
$10.1M 2.66%
280,940
-29,767
20
$10.1M 2.66%
173,019
-403
21
$9.97M 2.63%
105,655
+6,247
22
$9.9M 2.62%
247,624
-440
23
$9.9M 2.61%
48,862
+785
24
$8.74M 2.31%
31,756
+869
25
$8.62M 2.28%
103,714
-603
1
2 3