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
$464M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$3.32M
2 +$1.28M
3 +$1.13M
4
TER icon
Teradyne
TER
+$877K
5
CSCO icon
Cisco
CSCO
+$728K

Top Sells

1 +$2.31M
2 +$1.22M
3 +$889K
4
CFR icon
Cullen/Frost Bankers
CFR
+$869K
5
MLM icon
Martin Marietta Materials
MLM
+$863K

Sector Composition

1 Technology 28.83%
2 Industrials 20.1%
3 Healthcare 15.76%
4 Financials 8.96%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.6M 5.09%
74,781
-1,526
2
$19.2M 4.13%
169,846
+10,023
3
$19M 4.1%
111,250
+32
4
$18.6M 4.01%
45,337
-2,102
5
$18.2M 3.93%
341,913
+23,928
6
$17.9M 3.85%
35,049
-1,046
7
$16.9M 3.65%
204,652
-311
8
$16.5M 3.56%
32,636
-115
9
$15.7M 3.39%
89,752
-6,993
10
$15.3M 3.29%
66,262
+698
11
$14.9M 3.22%
54,597
-180
12
$14.9M 3.2%
276,316
+13,542
13
$14.5M 3.12%
187,873
-863
14
$14.2M 3.07%
121,181
-5,191
15
$13.7M 2.95%
234,901
-6,113
16
$12.9M 2.79%
64,385
-466
17
$11.8M 2.54%
38,998
+1,550
18
$11.7M 2.52%
710,315
-30,890
19
$11.5M 2.47%
209,038
-6,188
20
$11.2M 2.42%
65,913
-4,810
21
$10.7M 2.3%
644,280
-2,353
22
$10.5M 2.27%
67,525
-2,801
23
$10.4M 2.23%
103,187
+8,728
24
$10.3M 2.21%
6,961
+2,253
25
$9.97M 2.15%
104,278
-7,498