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
$504M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.32M
3
+$1.11M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
LH icon
Labcorp
LH
+$856K

Top Sells

1
+$2.19M
2
+$1.62M
3
+$1.24M
4
ADI icon
Analog Devices
ADI
+$1.04M
5
KEX icon
Kirby Corp
KEX
+$984K

Sector Composition

1 Technology 27.23%
2 Industrials 20.79%
3 Healthcare 16.48%
4 Financials 10.21%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$150B
$9.9M 1.97%
25,826
-929
ORCL icon
27
Oracle
ORCL
$784B
$8.65M 1.72%
61,872
-1,644
SLB icon
28
SLB Limited
SLB
$50.1B
$8.08M 1.6%
193,338
+26
UPS icon
29
United Parcel Service
UPS
$74.6B
$6.21M 1.23%
56,436
-2,000
TER icon
30
Teradyne
TER
$22.8B
$6.11M 1.21%
74,014
-7,995
NKE icon
31
Nike
NKE
$101B
$5.95M 1.18%
93,693
+1,689
CVS icon
32
CVS Health
CVS
$105B
$5.89M 1.17%
86,977
-9,388
GE icon
33
GE Aerospace
GE
$325B
$5.69M 1.13%
28,421
-1,000
ACN icon
34
Accenture
ACN
$155B
$5.39M 1.07%
17,284
+1,087
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.25M 1.04%
9,858
-30
DHR icon
36
Danaher
DHR
$158B
$4.71M 0.94%
22,979
-6,058
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13.6B
$4.24M 0.84%
161,928
-22,070
CRL icon
38
Charles River Laboratories
CRL
$9.27B
$3.96M 0.79%
26,288
-1,248
LRCX icon
39
Lam Research
LRCX
$183B
$3.59M 0.71%
49,351
-4,879
TGI
40
DELISTED
Triumph Group
TGI
$2.72M 0.54%
107,409
-16,880
NVDA icon
41
NVIDIA
NVDA
$4.41T
$2.1M 0.42%
19,391
-1,963
OLO
42
DELISTED
Olo Inc
OLO
$2.01M 0.4%
332,041
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$1.95M 0.39%
84,147
+9,251
PANW icon
44
Palo Alto Networks
PANW
$145B
$1.7M 0.34%
9,980
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.32%
+2
JPM icon
46
JPMorgan Chase
JPM
$809B
$1.51M 0.3%
6,173
+3,453
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.04M 0.21%
5,989
+1,467
AMD icon
48
Advanced Micro Devices
AMD
$386B
$1.03M 0.2%
10,008
-2,092
KO icon
49
Coca-Cola
KO
$307B
$977K 0.19%
13,647
-231
LLY icon
50
Eli Lilly
LLY
$717B
$948K 0.19%
1,148
-133
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