LIM

Lathrop Investment Management Portfolio holdings

AUM $551M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.01M
3
+$682K
4
XOM icon
Exxon Mobil
XOM
+$416K
5
NKE icon
Nike
NKE
+$374K

Top Sells

1
+$6.13M
2
+$3.96M
3
+$3.6M
4
TGI
Triumph Group
TGI
+$2.72M
5
LRCX icon
Lam Research
LRCX
+$2.59M

Sector Composition

1 Technology 27.44%
2 Industrials 20.37%
3 Healthcare 14.73%
4 Financials 12.09%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 5.08%
274,571
-9,134
2
$26.4M 4.99%
53,076
-1,983
3
$18.7M 3.54%
637,137
-15,767
4
$18.3M 3.45%
69,559
-1,126
5
$17.9M 3.39%
45,317
-1,417
6
$17.8M 3.37%
121,930
-1,774
7
$17.7M 3.35%
32,263
-319
8
$17.3M 3.26%
189,064
-11,336
9
$17M 3.21%
128,958
-707
10
$16.4M 3.1%
68,854
-2,302
11
$16.3M 3.09%
628,021
-20,181
12
$15.8M 3%
228,384
-16,437
13
$15.7M 2.98%
126,962
-3,186
14
$15.6M 2.96%
137,886
-5,715
15
$15.6M 2.95%
147,742
-8,951
16
$15.6M 2.95%
176,661
+7,598
17
$15.4M 2.91%
51,623
-5,515
18
$14.4M 2.72%
70,044
-17,804
19
$14.3M 2.71%
7,167
-408
20
$13.6M 2.57%
37,035
-1,051
21
$13.3M 2.52%
60,899
-973
22
$12.8M 2.43%
51,971
-6,926
23
$12M 2.27%
40,779
+652
24
$12M 2.26%
29,502
+834
25
$11.5M 2.18%
106,936
+3,894
1
2 3 4