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
$538M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$869K
3
+$480K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$383K
5
XOM icon
Exxon Mobil
XOM
+$300K

Top Sells

1
+$3.52M
2
+$1.31M
3
+$960K
4
NVDA icon
NVIDIA
NVDA
+$890K
5
KEX icon
Kirby Corp
KEX
+$683K

Sector Composition

1 Technology 28.71%
2 Industrials 21.32%
3 Healthcare 17.26%
4 Financials 7.91%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 2.02%
63,910
+218
27
$9.31M 1.73%
83,264
-609
28
$8.19M 1.52%
92,695
-1,300
29
$8.09M 1.5%
36,578
-262
30
$7.94M 1.48%
189,297
+3,257
31
$7.69M 1.43%
56,384
+303
32
$7.15M 1.33%
25,705
+3,125
33
$7.04M 1.31%
111,915
-5,778
34
$5.66M 1.05%
16,003
-1,142
35
$5.45M 1.01%
196,677
-3,939
36
$5.37M 1%
28,473
+272
37
$5.01M 0.93%
25,414
-4,874
38
$4.85M 0.9%
59,400
-1,730
39
$4.56M 0.85%
9,900
-482
40
$4.1M 0.76%
+127,169
41
$2.61M 0.49%
21,499
-7,328
42
$2.16M 0.4%
13,146
-220
43
$1.87M 0.35%
377,496
-56,604
44
$1.85M 0.34%
10,838
-350
45
$1.75M 0.32%
135,553
-539
46
$1.54M 0.29%
64,696
+8,744
47
$1.16M 0.21%
1,304
48
$1.1M 0.2%
15,253
+275
49
$897K 0.17%
4,815
+1,406
50
$877K 0.16%
9,140
1
2
3 4