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
$490M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$989K
3
+$433K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$404K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$223K

Top Sells

1
+$2.3M
2
+$1.85M
3
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.43M
5
ADBE icon
Adobe
ADBE
+$1.3M

Sector Composition

1 Technology 29%
2 Industrials 20.02%
3 Healthcare 15.9%
4 Financials 9.68%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 2.25%
7,776
+815
27
$10.2M 2.08%
129,129
-3,177
28
$10.1M 2.05%
63,939
-3,586
29
$8.07M 1.65%
95,892
-1,459
30
$8.03M 1.64%
49,077
-157
31
$8M 1.63%
138,718
-6,499
32
$5.46M 1.12%
217,581
-19,254
33
$4.79M 0.98%
61,130
-22,220
34
$4.07M 0.83%
39,978
-10
35
$3.85M 0.79%
10,791
-87
36
$3.67M 0.75%
59,823
-23,275
37
$2.56M 0.52%
154,181
-3,640
38
$2.48M 0.51%
434,100
39
$1.97M 0.4%
13,366
-23
40
$1.65M 0.34%
11,188
-42
41
$1.23M 0.25%
52,640
+9,558
42
$1.06M 0.22%
4,335
-166
43
$1.03M 0.21%
20,870
-37,360
44
$933K 0.19%
15,825
-86
45
$860K 0.18%
1,476
46
$780K 0.16%
4,979
+2
47
$740K 0.15%
25,014
48
$703K 0.14%
27,748
-1,034
49
$655K 0.13%
6,012
+114
50
$605K 0.12%
17,955
1
2
3 4