LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+9.97%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$490M
AUM Growth
+$490M
(+5.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
80
New
1
Increased
12
Reduced
46
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$1.16M |
| 2 |
Cullen/Frost Bankers
CFR
|
$989K |
| 3 |
Labcorp
LH
|
$433K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$404K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Lam Research
LRCX
|
$1.74M |
| 4 |
PayPal
PYPL
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $224K | 0.05% |
2,121
| – | – |
|
77
Public Storage
PSA
$51.7B
| $216K | 0.04% |
707
-60
| -8% | -$18.3K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $207K | 0.04% |
1,781
-200
| -10% | -$23.2K |
|
79
Newell Brands
NWL
$2.48B
| $128K | 0.03% |
14,690
-1,421
| -9% | -$12.4K |
|