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
$376M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$732K
2 +$327K
3 +$282K
4
HAL icon
Halliburton
HAL
+$225K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$178K

Top Sells

1 +$1.46M
2 +$1.11M
3 +$1.05M
4
AAPL icon
Apple
AAPL
+$896K
5
TMO icon
Thermo Fisher Scientific
TMO
+$799K

Sector Composition

1 Industrials 23.85%
2 Technology 21.13%
3 Healthcare 13.21%
4 Financials 10.87%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$359K 0.1%
6,000
+600
52
$316K 0.08%
2,527
+1
53
$312K 0.08%
2,241
54
$307K 0.08%
10,059
-4,473
55
$285K 0.08%
4,879
-1,475
56
$275K 0.07%
3,030
57
$274K 0.07%
7,362
58
$261K 0.07%
3,420
59
$245K 0.07%
1,795
60
$237K 0.06%
1,609
61
$225K 0.06%
+9,194
62
$52K 0.01%
21,675