LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+0.63%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$525M
AUM Growth
+$525M
(-2.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
89
New
3
Increased
26
Reduced
45
Closed
3
Top Buys
| 1 |
Sony
SONY
|
$10.8M |
| 2 |
Lam Research
LRCX
|
$3.49M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.28M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$966K |
| 5 |
Palo Alto Networks
PANW
|
$830K |
Top Sells
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Walmart
WMT
|
$1.44M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$907K |
| 4 |
CVS Health
CVS
|
$698K |
| 5 |
Microsoft
MSFT
|
$686K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Industrials | 20.66% |
| 3 | Healthcare | 15.86% |
| 4 | Financials | 8.96% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $262K | 0.05% |
993
-45
| -4% | -$11.9K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $251K | 0.05% |
4,430
-100
| -2% | -$5.67K |
|
78
Schwab International Equity ETF
SCHF
$50.3B
| $244K | 0.05% |
13,193
+6,467
| +96% | +$120K |
|
79
Kimberly-Clark
KMB
$42.8B
| $243K | 0.05% |
1,851
| – | – |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $230K | 0.04% |
1,781
| – | – |
|
81
Procter & Gamble
PG
$368B
| $223K | 0.04% |
1,330
+7
| +0.5% | +$1.17K |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $215K | 0.04% |
6,202
| – | – |
|
83
Invesco QQQ Trust
QQQ
$364B
| $207K | 0.04% |
+404
| New | +$207K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $201K | 0.04% |
7,200
+5,100
| +243% | +$142K |
|
85
Westrock Coffee
WEST
$512M
| $111K | 0.02% |
+17,215
| New | +$111K |
|
86
Broadcom
AVGO
$1.4T
| – | – |
-1,310
| Closed | -$226K |
|
87
Newell Brands
NWL
$2.48B
| – | – |
-10,003
| Closed | -$77K |
|
88
Public Storage
PSA
$51.7B
| – | – |
-667
| Closed | -$243K |
|