LIM

Lathrop Investment Management Portfolio holdings

AUM $534M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$515K
3
+$468K
4
ADBE icon
Adobe
ADBE
+$226K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$226K

Top Sells

1
+$2.96M
2
+$1.58M
3
+$1.57M
4
ALC icon
Alcon
ALC
+$1.01M
5
JCI icon
Johnson Controls International
JCI
+$977K

Sector Composition

1 Technology 28.05%
2 Industrials 20.01%
3 Healthcare 14.9%
4 Financials 11.78%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 5%
52,324
-752
2
$26.7M 4.92%
258,736
-15,835
3
$20M 3.68%
69,513
-46
4
$19.7M 3.63%
31,247
-1,016
5
$19.7M 3.63%
117,457
-4,473
6
$18.9M 3.49%
126,359
-2,599
7
$18.1M 3.33%
637,815
+678
8
$17.8M 3.29%
69,984
-60
9
$17.6M 3.25%
184,343
-4,721
10
$17.6M 3.24%
51,038
-585
11
$17.5M 3.23%
608,745
-19,276
12
$17M 3.14%
69,377
+523
13
$16.6M 3.07%
44,980
-337
14
$15.7M 2.9%
230,008
+1,624
15
$15.4M 2.84%
54,736
-6,163
16
$15.2M 2.81%
138,601
-9,141
17
$15.1M 2.78%
37,255
+220
18
$14.8M 2.73%
30,507
+1,005
19
$14.5M 2.68%
126,999
+37
20
$13.7M 2.53%
7,189
+22
21
$12.9M 2.38%
49,461
-2,510
22
$12.7M 2.33%
40,127
+1,730
23
$12.3M 2.26%
108,883
+1,947
24
$12.3M 2.26%
164,597
-12,064
25
$11.4M 2.11%
40,498
-281
1
2 3 4