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
$452M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.58M
3
+$1.05M
4
COST icon
Costco
COST
+$932K
5
NVDA icon
NVIDIA
NVDA
+$870K

Top Sells

1
+$1.52M
2
+$1.24M
3
+$726K
4
SLB icon
SLB Limited
SLB
+$645K
5
XOM icon
Exxon Mobil
XOM
+$462K

Sector Composition

1 Technology 22.89%
2 Industrials 21.7%
3 Healthcare 17.44%
4 Financials 9.66%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 2.24%
158,042
+4,787
27
$9.99M 2.21%
115,026
+9,371
28
$8.34M 1.84%
546,550
-5,405
29
$7.79M 1.72%
89,138
+8,075
30
$7.04M 1.56%
49,935
-167
31
$5.42M 1.2%
247,710
-2,940
32
$4.88M 1.08%
68,519
-17,448
33
$4.58M 1.01%
+108,930
34
$4.34M 0.96%
332,119
-116,333
35
$3.4M 0.75%
11,015
-3
36
$3.06M 0.68%
58,693
-362
37
$2.17M 0.48%
206,187
+2,543
38
$1.4M 0.31%
5,517
-485
39
$1.05M 0.23%
+11,853
40
$1.01M 0.22%
15,962
-75
41
$932K 0.21%
+2,041
42
$892K 0.2%
5,047
-12
43
$883K 0.2%
38,664
-234
44
$870K 0.19%
+59,500
45
$867K 0.19%
+13,389
46
$779K 0.17%
+11,170
47
$738K 0.16%
29,934
48
$677K 0.15%
4,188
+415
49
$662K 0.15%
29,033
-7,690
50
$654K 0.14%
5,898
-45
1
2
3 4