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
$511M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$4.11M
2 +$3.02M
3 +$2.94M
4
RTX icon
RTX Corp
RTX
+$2.67M
5
JCI icon
Johnson Controls International
JCI
+$2.51M

Top Sells

1 +$3.13M
2 +$2.51M
3 +$1.96M
4
ADBE icon
Adobe
ADBE
+$1.45M
5
GE icon
GE Aerospace
GE
+$1.3M

Sector Composition

1 Technology 30.16%
2 Industrials 20.4%
3 Healthcare 16.87%
4 Financials 8.5%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.7M 5.42%
62,045
-5,622
2
$22.5M 4.4%
332,427
-10,334
3
$20.5M 4.02%
97,544
-1,538
4
$19.6M 3.83%
36,190
-3,613
5
$19.4M 3.8%
162,376
-26,154
6
$18.3M 3.57%
79,983
-4,008
7
$18M 3.52%
155,621
-5,269
8
$17.4M 3.39%
51,005
-1,377
9
$17.2M 3.37%
31,184
-455
10
$15.7M 3.08%
176,706
-4,610
11
$15.6M 3.05%
211,707
-2,285
12
$15.3M 2.98%
27,453
-2,617
13
$14.5M 2.83%
61,087
-5,310
14
$14.3M 2.81%
59,427
-3,071
15
$13.6M 2.67%
92,022
-3,708
16
$13.5M 2.63%
66,099
-387
17
$13.4M 2.62%
674,868
+64,307
18
$13M 2.55%
37,882
-992
19
$12.5M 2.45%
125,943
+2,063
20
$12.4M 2.42%
123,316
+26,602
21
$12.1M 2.36%
7,668
-106
22
$11.1M 2.17%
652,800
-36,315
23
$10.8M 2.11%
162,210
+37,731
24
$10.6M 2.07%
91,888
-2,347
25
$10.1M 1.98%
212,625
-20,296