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
$525M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$765K
2 +$591K
3 +$523K
4
CRL icon
Charles River Laboratories
CRL
+$392K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K

Top Sells

1 +$1.47M
2 +$1.44M
3 +$907K
4
CVS icon
CVS Health
CVS
+$698K
5
MSFT icon
Microsoft
MSFT
+$686K

Sector Composition

1 Technology 28.71%
2 Industrials 20.66%
3 Healthcare 15.86%
4 Financials 8.96%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.9M 5.32%
308,609
-15,969
2
$25M 4.77%
59,367
-1,628
3
$22.6M 4.32%
90,421
-5,880
4
$18.5M 3.52%
674,185
-22,398
5
$17.8M 3.4%
34,537
-750
6
$17.5M 3.33%
48,550
-1,463
7
$16.9M 3.22%
127,680
-761
8
$16.6M 3.16%
56,789
-1,757
9
$16.2M 3.09%
153,345
-3,450
10
$16.2M 3.09%
76,290
-1,629
11
$15.5M 2.95%
29,777
-970
12
$15.4M 2.93%
67,009
-123
13
$15M 2.87%
59,308
-1,170
14
$14.8M 2.82%
199,823
-6,615
15
$14.8M 2.81%
173,817
-839
16
$14.6M 2.78%
37,544
-503
17
$14.2M 2.72%
123,111
-67
18
$13.5M 2.58%
639,774
+509
19
$13.3M 2.53%
119,049
-2,737
20
$13.2M 2.52%
223,384
+8,827
21
$13.1M 2.5%
7,597
+20
22
$12.2M 2.33%
154,976
-3,003
23
$11.9M 2.27%
26,755
-233
24
$11.2M 2.13%
83,276
+12
25
$10.8M 2.05%
99,948
+5,498