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
$538M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$827K
3
+$457K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$369K
5
XOM icon
Exxon Mobil
XOM
+$296K

Top Sells

1
+$3.28M
2
+$1.31M
3
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$866K
5
KEX icon
Kirby Corp
KEX
+$666K

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 Change
in Stake 		Capital Flow
76
$274K 0.05%
1,038
77
$263K 0.05%
1,851
78
$243K 0.05%
+667
79
$236K 0.04%
1,781
80
$234K 0.04%
+4,530
81
$229K 0.04%
1,323
+1
82
$226K 0.04%
1,310
83
$219K 0.04%
+8,400
84
$213K 0.04%
+6,202
85
$77K 0.01%
10,003
1 2 3
4