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
$538M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$869K
3
+$480K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$383K
5
XOM icon
Exxon Mobil
XOM
+$300K

Top Sells

1
+$3.52M
2
+$1.31M
3
+$960K
4
NVDA icon
NVIDIA
NVDA
+$890K
5
KEX icon
Kirby Corp
KEX
+$683K

Sector Composition

1 Technology 28.71%
2 Industrials 21.32%
3 Healthcare 17.26%
4 Financials 7.91%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.16%
3,078
+11
52
$844K 0.16%
4,273
+500
53
$797K 0.15%
35,232
+16,926
54
$767K 0.14%
4,730
-35
55
$746K 0.14%
18,805
+850
56
$726K 0.13%
22,791
57
$719K 0.13%
26,548
58
$683K 0.13%
6,012
59
$655K 0.12%
3,952
+900
60
$641K 0.12%
7,108
+218
61
$572K 0.11%
2,713
+400
62
$527K 0.1%
3,153
+900
63
$525K 0.1%
8,813
+250
64
$474K 0.09%
2,645
+420
65
$443K 0.08%
3,890
+200
66
$413K 0.08%
2,395
+500
67
$379K 0.07%
2,122
68
$365K 0.07%
637
+175
69
$356K 0.07%
15,268
70
$340K 0.06%
384
71
$329K 0.06%
5,000
72
$324K 0.06%
3,160
73
$317K 0.06%
1,865
+200
74
$293K 0.05%
6,825
75
$277K 0.05%
13,452
-282
1 2
3
4