LIM

Lathrop Investment Management Portfolio holdings

AUM $542M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.32M
3
+$1.11M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
LH icon
Labcorp
LH
+$856K

Top Sells

1
+$2.19M
2
+$1.62M
3
+$1.24M
4
ADI icon
Analog Devices
ADI
+$1.04M
5
KEX icon
Kirby Corp
KEX
+$984K

Sector Composition

1 Technology 27.23%
2 Industrials 20.79%
3 Healthcare 16.48%
4 Financials 10.21%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 4.94%
283,705
-24,904
2
$20.7M 4.1%
55,059
-4,308
3
$19.5M 3.87%
87,848
-2,573
4
$18.6M 3.7%
652,904
-21,281
5
$17.4M 3.45%
46,734
-1,816
6
$16.5M 3.27%
648,202
+8,428
7
$16.5M 3.27%
70,685
+3,676
8
$16.4M 3.25%
123,704
+593
9
$16M 3.19%
169,063
-4,754
10
$15.7M 3.11%
200,400
+577
11
$15.6M 3.09%
32,582
-1,955
12
$15.5M 3.08%
129,665
+1,985
13
$15.1M 3%
244,821
+21,437
14
$15M 2.99%
57,138
+349
15
$14.6M 2.9%
58,897
-411
16
$14.5M 2.88%
143,601
-9,744
17
$14.3M 2.85%
71,156
-5,134
18
$14.3M 2.83%
28,668
-1,109
19
$14.2M 2.81%
7,575
-22
20
$14M 2.77%
38,086
+542
21
$12.8M 2.55%
130,148
+11,099
22
$12.6M 2.49%
156,693
+1,717
23
$12.3M 2.43%
103,042
+3,094
24
$10.6M 2.11%
84,958
+1,682
25
$9.98M 1.98%
40,127
+4,452
1
2 3 4