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
$516M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$4.24M
3 +$4.08M
4
DHR icon
Danaher
DHR
+$2.19M
5
SCHW icon
Charles Schwab
SCHW
+$317K

Top Sells

1 +$3.68M
2 +$2.9M
3 +$2.19M
4
CSCO icon
Cisco
CSCO
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Sector Composition

1 Technology 27.79%
2 Industrials 20.75%
3 Healthcare 17.11%
4 Financials 8.74%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.5M 5.51%
67,667
-4,504
2
$24.4M 4.73%
39,803
-3,560
3
$20.6M 3.99%
342,761
+1,043
4
$20.5M 3.96%
160,890
-8,750
5
$18.7M 3.63%
52,382
-1,441
6
$18.4M 3.56%
31,639
-616
7
$18M 3.48%
188,530
-11,814
8
$17.8M 3.45%
66,397
+1,151
9
$17M 3.29%
99,082
-217
10
$16.8M 3.25%
62,498
-3,985
11
$16.6M 3.22%
83,991
-2,724
12
$15.5M 3%
213,992
+4,377
13
$15.2M 2.94%
30,070
-2,803
14
$15.2M 2.94%
123,880
+280
15
$15.1M 2.92%
181,316
-2,409
16
$14.9M 2.89%
38,874
+179
17
$14.5M 2.81%
66,486
+194
18
$11.8M 2.29%
7,774
-2
19
$11.8M 2.29%
689,115
+1,835
20
$11.6M 2.25%
232,921
-43,263
21
$11.2M 2.17%
610,561
-25,831
22
$11M 2.12%
94,235
-24,925
23
$10.8M 2.09%
95,730
-8,128
24
$10.5M 2.02%
190,743
-33,385
25
$10.2M 1.98%
128,268
-861