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
$529M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.75M
3
+$671K
4
NKE icon
Nike
NKE
+$443K
5
XOM icon
Exxon Mobil
XOM
+$420K

Top Sells

1
+$6.44M
2
+$3.96M
3
+$3.65M
4
LRCX icon
Lam Research
LRCX
+$3.17M
5
TGI
Triumph Group
TGI
+$2.72M

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
JPM icon
26
JPMorgan Chase
JPM
$823B
$11.1M 2.1%
38,397
+32,224
ADBE icon
27
Adobe
ADBE
$144B
$10.3M 1.94%
26,544
+718
MMC icon
28
Marsh & McLennan
MMC
$93B
$7.75M 1.47%
+35,463
NKE icon
29
Nike
NKE
$100B
$7.1M 1.34%
99,930
+6,237
GE icon
30
GE Aerospace
GE
$321B
$6.94M 1.31%
26,960
-1,461
SLB icon
31
SLB Limited
SLB
$49.9B
$6.28M 1.19%
185,886
-7,452
CVS icon
32
CVS Health
CVS
$105B
$5.84M 1.1%
84,604
-2,373
TER icon
33
Teradyne
TER
$22.1B
$5.29M 1%
58,782
-15,232
DHR icon
34
Danaher
DHR
$149B
$4.86M 0.92%
24,584
+1,605
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.79M 0.91%
9,863
+5
UPS icon
36
United Parcel Service
UPS
$73.7B
$4.63M 0.88%
45,905
-10,531
CFR icon
37
Cullen/Frost Bankers
CFR
$8.05B
$4.48M 0.85%
34,846
-50,112
ACN icon
38
Accenture
ACN
$150B
$4.42M 0.84%
14,789
-2,495
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$13.6B
$4.19M 0.79%
149,437
-12,491
NVDA icon
40
NVIDIA
NVDA
$4.45T
$3.29M 0.62%
20,832
+1,441
OLO
41
DELISTED
Olo Inc
OLO
$2.96M 0.56%
332,041
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$2.16M 0.41%
92,891
+8,744
PANW icon
43
Palo Alto Networks
PANW
$143B
$2.04M 0.39%
9,980
LRCX icon
44
Lam Research
LRCX
$182B
$1.63M 0.31%
16,740
-32,611
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.28%
2
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.19M 0.23%
6,563
+574
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$61.4B
$1.11M 0.21%
45,455
+2,965
AMZN icon
48
Amazon
AMZN
$2.31T
$1.05M 0.2%
4,801
+14
LLY icon
49
Eli Lilly
LLY
$725B
$957K 0.18%
1,228
+80
KO icon
50
Coca-Cola
KO
$295B
$900K 0.17%
12,726
-921
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