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
$492M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$6.51M
2 +$2.8M
3 +$1.79M
4
SYK icon
Stryker
SYK
+$1.06M
5
ALC icon
Alcon
ALC
+$787K

Top Sells

1 +$2.79M
2 +$1.61M
3 +$1.44M
4
AAPL icon
Apple
AAPL
+$1.25M
5
LH icon
Labcorp
LH
+$1.12M

Sector Composition

1 Technology 28.95%
2 Industrials 20.76%
3 Healthcare 15.99%
4 Financials 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26M 5.28%
76,307
-694
2
$21.9M 4.45%
47,439
+130
3
$21.6M 4.38%
111,218
-6,465
4
$18.8M 3.83%
96,745
+1,187
5
$17.6M 3.59%
36,095
+561
6
$17.1M 3.47%
32,751
-5
7
$16.7M 3.4%
54,777
+3,460
8
$16.7M 3.39%
317,985
+3,498
9
$16.4M 3.33%
65,564
+924
10
$15.8M 3.21%
204,963
+5,505
11
$15.7M 3.19%
159,823
-6,297
12
$15.5M 3.15%
188,736
+9,589
13
$13.6M 2.76%
262,774
+4,654
14
$13.6M 2.75%
126,372
-2,353
15
$13.4M 2.73%
64,851
-5,415
16
$13.3M 2.71%
741,205
+99,490
17
$12.7M 2.58%
129,437
-2,624
18
$12.6M 2.56%
70,326
-3,363
19
$12.3M 2.51%
111,776
+2,374
20
$12.2M 2.48%
215,226
+5,447
21
$11.8M 2.41%
241,014
-8,696
22
$11.6M 2.36%
37,448
-243
23
$11.5M 2.34%
70,723
-2,874
24
$11.1M 2.26%
646,633
-56,344
25
$11M 2.24%
102,652
-7,304