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
76
$224K 0.05%
2,121
77
$216K 0.04%
707
-60
78
$207K 0.04%
1,781
-200
79
$128K 0.03%
14,690
-1,421