LIM

Lathrop Investment Management Portfolio holdings

AUM $529M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
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 +$4.1M
2 +$869K
3 +$480K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$383K
5
XOM icon
Exxon Mobil
XOM
+$300K

Top Sells

1 +$3.52M
2 +$1.31M
3 +$960K
4
NVDA icon
NVIDIA
NVDA
+$890K
5
KEX icon
Kirby Corp
KEX
+$683K

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