LIM

Lathrop Investment Management Portfolio holdings

AUM $551M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$885K
3
+$401K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$214K

Top Sells

1
+$2.21M
2
+$1.73M
3
+$1.51M
4
PYPL icon
PayPal
PYPL
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.26M

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
1 2 3
4