LIM
Lathrop Investment Management Portfolio holdings
AUM
$551M
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$551M
AUM Growth
+$8.99M
(+1.7%)
Holding
85
Top Buys
| 1 | +$3.02M | |
| 2 | +$684K | |
| 3 | +$261K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$227K |
| 5 |
Caterpillar
CAT
|
+$226K |
Top Sells
| 1 | +$970K | |
| 2 | +$708K | |
| 3 | +$671K | |
| 4 |
RTX Corp
RTX
|
+$617K |
| 5 |
Johnson Controls International
JCI
|
+$539K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Industrials | 20.37% |
| 3 | Healthcare | 15.17% |
| 4 | Financials | 11.89% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$612B
| $269K | 0.05% |
+767
|
|
||
77
Invesco QQQ Trust
QQQ
$396B
| $267K | 0.05% |
434
+1
|
|
||
78
PepsiCo
PEP
$222B
| $260K | 0.05% |
1,809
-6
|
|
||
|
79
Bristol-Myers Squibb
BMY
$124B
| $254K | 0.05% |
+4,716
|
|
||
80
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $251K | 0.05% |
1,781
|
|
||
81
Netflix
NFLX
$416B
| $245K | 0.04% |
2,610
+590
|
|
||
|
82
Caterpillar
CAT
$324B
| $233K | 0.04% |
+407
|
|
||
83
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
| $218K | 0.04% |
5,502
|
|
||
84
Westrock Coffee
WEST
$373M
| $96K | 0.02% |
23,615
+5,400
|
|