LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+1.42%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$511M
AUM Growth
+$511M
(-0.96%)
Cap. Flow
-$545K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
87
New
2
Increased
14
Reduced
43
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$4.11M |
| 2 |
NVIDIA
NVDA
|
$3.3M |
| 3 |
Charles River Laboratories
CRL
|
$3.02M |
| 4 |
Danaher
DHR
|
$2.94M |
| 5 |
RTX Corp
RTX
|
$2.67M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$3.13M |
| 2 |
Microsoft
MSFT
|
$2.51M |
| 3 |
Martin Marietta Materials
MLM
|
$1.96M |
| 4 |
Adobe
ADBE
|
$1.45M |
| 5 |
Illinois Tool Works
ITW
|
$1.26M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Industrials | 20.4% |
| 3 | Healthcare | 16.87% |
| 4 | Financials | 8.5% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $233K | 0.05% |
462
| – | – |
|
77
Procter & Gamble
PG
$368B
| $218K | 0.04% |
1,322
+1
| +0.1% | +$165 |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $215K | 0.04% |
1,781
| – | – |
|
79
Broadcom
AVGO
$1.4T
| $210K | 0.04% |
+131
| New | +$210K |
|
80
Newell Brands
NWL
$2.48B
| $64K | 0.01% |
10,003
-606
| -6% | -$3.88K |
|
81
Becton Dickinson
BDX
$55.3B
| – | – |
-1,936
| Closed | -$479K |
|
82
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,697
| Closed | -$255K |
|
83
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| – | – |
-6,552
| Closed | -$209K |
|
84
Halliburton
HAL
$19.4B
| – | – |
-7,754
| Closed | -$306K |
|
85
Public Storage
PSA
$51.7B
| – | – |
-707
| Closed | -$205K |
|
86
PayPal
PYPL
$67.1B
| – | – |
-4,828
| Closed | -$323K |
|