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
$490M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$989K
3
+$433K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$404K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$223K

Top Sells

1
+$2.3M
2
+$1.85M
3
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.43M
5
ADBE icon
Adobe
ADBE
+$1.3M

Sector Composition

1 Technology 29%
2 Industrials 20.02%
3 Healthcare 15.9%
4 Financials 9.68%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.12%
3,773
52
$543K 0.11%
9,220
53
$515K 0.11%
26,575
54
$483K 0.1%
6,890
-392
55
$472K 0.1%
2,039
-261
56
$460K 0.09%
8,563
57
$455K 0.09%
2,996
+46
58
$429K 0.09%
2,519
+88
59
$406K 0.08%
3,690
60
$404K 0.08%
+21,477
61
$396K 0.08%
2,837
-8,731
62
$379K 0.08%
1,895
63
$335K 0.07%
6,721
64
$330K 0.07%
2,214
65
$329K 0.07%
2,334
-1,738
66
$296K 0.06%
1,875
67
$290K 0.06%
1,706
68
$280K 0.06%
7,754
69
$271K 0.06%
14,676
-6,578
70
$257K 0.05%
3,160
71
$253K 0.05%
384
-1,185
72
$253K 0.05%
5,000
73
$251K 0.05%
1,080
-121
74
$241K 0.05%
4,697
-35
75
$225K 0.05%
1,851
1 2
3
4