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
76
$220K 0.05%
+9,052
77
$215K 0.05%
767
78
$215K 0.05%
5,466
+3
79
$195K 0.04%
+10,576
80
$127K 0.03%
21,675