LIM

Lathrop Investment Management Portfolio holdings

AUM $529M
This Quarter Return
+0.63%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$12.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
37.22%
Holding
89
New
3
Increased
26
Reduced
45
Closed
3

Top Buys

1
SONY icon
Sony
SONY
$10.8M
2
LRCX icon
Lam Research
LRCX
$3.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$966K
5
PANW icon
Palo Alto Networks
PANW
$830K

Top Sells

1
AAPL icon
Apple
AAPL
$1.47M
2
WMT icon
Walmart
WMT
$1.44M
3
AMTM
Amentum Holdings, Inc.
AMTM
$907K
4
CVS icon
CVS Health
CVS
$698K
5
MSFT icon
Microsoft
MSFT
$686K

Sector Composition

1 Technology 28.71%
2 Industrials 20.66%
3 Healthcare 15.86%
4 Financials 8.96%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$635B
$10.6M 2.02%
63,516
-394
-0.6% -$65.7K
TER icon
27
Teradyne
TER
$18.8B
$10.3M 1.97%
82,009
-265
-0.3% -$33.4K
IBM icon
28
IBM
IBM
$227B
$7.84M 1.49%
35,675
-903
-2% -$198K
SLB icon
29
Schlumberger
SLB
$55B
$7.41M 1.41%
193,312
+4,015
+2% +$154K
UPS icon
30
United Parcel Service
UPS
$74.1B
$7.37M 1.4%
58,436
+2,052
+4% +$259K
NKE icon
31
Nike
NKE
$114B
$6.96M 1.33%
92,004
-691
-0.7% -$52.3K
DHR icon
32
Danaher
DHR
$147B
$6.67M 1.27%
29,037
+3,332
+13% +$765K
ACN icon
33
Accenture
ACN
$162B
$5.7M 1.09%
16,197
+194
+1% +$68.2K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.1M 0.97%
183,998
+118,439
+181% +$3.28M
CRL icon
35
Charles River Laboratories
CRL
$8.04B
$5.08M 0.97%
27,536
+2,122
+8% +$392K
GE icon
36
GE Aerospace
GE
$292B
$4.91M 0.94%
29,421
+948
+3% +$158K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.48M 0.85%
9,888
-12
-0.1% -$5.44K
CVS icon
38
CVS Health
CVS
$92.8B
$4.33M 0.82%
96,365
-15,550
-14% -$698K
LRCX icon
39
Lam Research
LRCX
$127B
$3.92M 0.75%
54,230
+48,290
+813% +$3.49M
NVDA icon
40
NVIDIA
NVDA
$4.24T
$2.87M 0.55%
21,354
-145
-0.7% -$19.5K
OLO icon
41
Olo Inc
OLO
$1.74B
$2.55M 0.49%
332,041
-45,455
-12% -$349K
TGI
42
DELISTED
Triumph Group
TGI
$2.32M 0.44%
124,289
-11,264
-8% -$210K
PANW icon
43
Palo Alto Networks
PANW
$127B
$1.82M 0.35%
9,980
+4,561
+84% +$830K
AMTM
44
Amentum Holdings, Inc.
AMTM
$6.07B
$1.77M 0.34%
84,044
-43,125
-34% -$907K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.7M 0.32%
74,896
+42,548
+132% +$966K
AMD icon
46
Advanced Micro Devices
AMD
$264B
$1.46M 0.28%
12,100
-1,046
-8% -$126K
AMZN icon
47
Amazon
AMZN
$2.44T
$1.01M 0.19%
4,615
-200
-4% -$43.9K
ANET icon
48
Arista Networks
ANET
$172B
$1.01M 0.19%
9,160
+6,875
+301% +$760K
LLY icon
49
Eli Lilly
LLY
$657B
$989K 0.19%
1,281
-23
-2% -$17.8K
KO icon
50
Coca-Cola
KO
$297B
$864K 0.16%
13,878
-1,375
-9% -$85.6K
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