LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+7.21%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$538M
AUM Growth
+$538M
(+5.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
86
New
5
Increased
29
Reduced
36
Closed
–
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.1M |
| 2 |
Danaher
DHR
|
$869K |
| 3 |
Kinder Morgan
KMI
|
$480K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$383K |
| 5 |
Exxon Mobil
XOM
|
$300K |
Top Sells
| 1 |
Teradyne
TER
|
$1.31M |
| 2 |
Charles River Laboratories
CRL
|
$960K |
| 3 |
NVIDIA
NVDA
|
$890K |
| 4 |
Kirby Corp
KEX
|
$683K |
| 5 |
Walmart
WMT
|
$634K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Industrials | 21.32% |
| 3 | Healthcare | 17.26% |
| 4 | Financials | 7.91% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $274K | 0.05% |
1,038
| – | – |
|
77
Kimberly-Clark
KMB
$42.8B
| $263K | 0.05% |
1,851
| – | – |
|
78
Public Storage
PSA
$51.7B
| $243K | 0.05% |
+667
| New | +$243K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $236K | 0.04% |
1,781
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $234K | 0.04% |
+4,530
| New | +$234K |
|
81
Procter & Gamble
PG
$368B
| $229K | 0.04% |
1,323
+1
| +0.1% | +$173 |
|
82
Broadcom
AVGO
$1.4T
| $226K | 0.04% |
1,310
+1,179
| +900% | +$203K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $219K | 0.04% |
+2,100
| New | +$219K |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $213K | 0.04% |
+6,202
| New | +$213K |
|
85
Newell Brands
NWL
$2.48B
| $77K | 0.01% |
10,003
| – | – |
|