LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+13.25%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$452M
AUM Growth
+$452M
(+19%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
81
New
13
Increased
27
Reduced
25
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Lam Research
LRCX
|
$4.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 4 |
Costco
COST
|
$932K |
| 5 |
NVIDIA
NVDA
|
$870K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.52M |
| 2 |
PayPal
PYPL
|
$1.24M |
| 3 |
CVS Health
CVS
|
$726K |
| 4 |
Schlumberger
SLB
|
$645K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $220K | 0.05% |
+9,052
| New | +$220K |
|
77
Public Storage
PSA
$51.7B
| $215K | 0.05% |
767
| – | – |
|
78
Verizon
VZ
$186B
| $215K | 0.05% |
5,466
+3
| +0.1% | +$118 |
|
79
AT&T
T
$209B
| $195K | 0.04% |
+10,576
| New | +$195K |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $127K | 0.03% |
21,675
| – | – |
|