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
$452M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.58M
3
+$1.05M
4
COST icon
Costco
COST
+$932K
5
NVDA icon
NVIDIA
NVDA
+$870K

Top Sells

1
+$1.52M
2
+$1.24M
3
+$726K
4
SLB icon
SLB Limited
SLB
+$645K
5
XOM icon
Exxon Mobil
XOM
+$462K

Sector Composition

1 Technology 22.89%
2 Industrials 21.7%
3 Healthcare 17.44%
4 Financials 9.66%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.14%
19,003
-1,922
52
$595K 0.13%
27,575
53
$533K 0.12%
8,563
54
$532K 0.12%
2,262
55
$532K 0.12%
7,452
+482
56
$525K 0.12%
1,436
57
$453K 0.1%
4,125
+415
58
$360K 0.08%
2,065
-97
59
$351K 0.08%
4,872
-218
60
$341K 0.08%
21,144
-294
61
$339K 0.08%
2,531
62
$322K 0.07%
1,780
63
$318K 0.07%
+3,580
64
$314K 0.07%
2,981
65
$313K 0.07%
2,360
66
$312K 0.07%
3,288
67
$310K 0.07%
+2,043
68
$305K 0.07%
7,754
-1,440
69
$304K 0.07%
+3,614
70
$281K 0.06%
5,000
71
$280K 0.06%
+9,220
72
$269K 0.06%
6,721
-426
73
$257K 0.06%
1,260
74
$251K 0.06%
1,851
75
$223K 0.05%
+1,468
1 2
3
4