LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
1-Year Return
18.73%
This Quarter Return
-0.48%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$504M
AUM Growth
-$20.8M
(-4%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
88
New
2
Increased
29
Reduced
34
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Cisco
CSCO
|
$1.32M |
| 3 |
IBM
IBM
|
$1.11M |
| 4 |
Walt Disney
DIS
|
$1.1M |
| 5 |
Labcorp
LH
|
$856K |
Top Sells
| 1 |
Walmart
WMT
|
$2.19M |
| 2 |
Microsoft
MSFT
|
$1.62M |
| 3 |
Danaher
DHR
|
$1.24M |
| 4 |
Analog Devices
ADI
|
$1.04M |
| 5 |
Kirby Corp
KEX
|
$984K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Industrials | 20.79% |
| 3 | Healthcare | 16.48% |
| 4 | Financials | 10.21% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.2B
| $264K | 0.05% |
4,332
-98
| -2% | -$5.97K |
|
77
Kimberly-Clark
KMB
$42.9B
| $263K | 0.05% |
1,851
| – | – |
|
78
Vanguard Mid-Cap ETF
VO
$87B
| $257K | 0.05% |
993
| – | – |
|
79
Procter & Gamble
PG
$373B
| $233K | 0.05% |
1,369
+39
| +3% | +$6.64K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $224K | 0.04% |
1,781
| – | – |
|
81
Invesco QQQ Trust
QQQ
$365B
| $210K | 0.04% |
447
+43
| +11% | +$20.2K |
|
82
Fiserv
FI
$74.1B
| $207K | 0.04% |
+939
| New | +$207K |
|
83
Westrock Coffee
WEST
$515M
| $124K | 0.02% |
17,215
| – | – |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| – | – |
-6,202
| Closed | -$215K |
|
85
Schwab International Equity ETF
SCHF
$50.1B
| – | – |
-13,193
| Closed | -$244K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| – | – |
-7,200
| Closed | -$201K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-2,782
| Closed | -$806K |
|