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
$471M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$1.73M
3 +$907K
4
ADBE icon
Adobe
ADBE
+$791K
5
DIS icon
Walt Disney
DIS
+$527K

Top Sells

1 +$1.29M
2 +$946K
3 +$941K
4
LH icon
Labcorp
LH
+$563K
5
CVS icon
CVS Health
CVS
+$546K

Sector Composition

1 Technology 26.83%
2 Industrials 21.73%
3 Healthcare 16.6%
4 Energy 8.29%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.2M 4.71%
77,001
-505
2
$19.4M 4.12%
117,683
-1,454
3
$18.9M 4.01%
32,756
-206
4
$18.8M 4%
95,558
-210
5
$16.8M 3.57%
47,309
-212
6
$16.1M 3.43%
166,120
+558
7
$15.7M 3.34%
64,640
-1,473
8
$15.5M 3.28%
314,487
-4,140
9
$14.6M 3.11%
51,317
+734
10
$14.3M 3.04%
73,689
-637
11
$14.1M 3%
128,725
-8,623
12
$13.9M 2.95%
199,458
+252
13
$13.8M 2.94%
70,266
-2,855
14
$13.7M 2.91%
35,534
+2,052
15
$13.5M 2.87%
258,120
+7,608
16
$13.4M 2.86%
73,597
-281
17
$13.4M 2.85%
109,402
+1,302
18
$12.9M 2.75%
132,061
+2,129
19
$12.6M 2.68%
179,147
+2,005
20
$12.3M 2.61%
702,977
-1,035
21
$12.3M 2.6%
249,710
-19,158
22
$12.2M 2.58%
163,797
-7,347
23
$12M 2.56%
120,289
+5,263
24
$11.6M 2.47%
641,715
+95,165
25
$11.6M 2.46%
109,956
-1,393