LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
1-Year Est. Return
18.73%
1 Year Est. Return
+18.73%
AUM
$504M
AUM Growth
-$20.8M
(-4%)
Holding
88
Top Buys
| 1 | +$1.6M | |
| 2 | +$1.32M | |
| 3 | +$1.11M | |
| 4 |
Walt Disney
DIS
|
+$1.1M |
| 5 |
Labcorp
LH
|
+$856K |
Top Sells
| 1 | +$2.19M | |
| 2 | +$1.62M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$90.7B
| $264K | 0.05% |
4,332
-98
|
|
||
77
Kimberly-Clark
KMB
$39.8B
| $263K | 0.05% |
1,851
|
|
||
78
Vanguard Mid-Cap ETF
VO
$88.8B
| $257K | 0.05% |
993
|
|
||
79
Procter & Gamble
PG
$355B
| $233K | 0.05% |
1,369
+39
|
|
||
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $224K | 0.04% |
1,781
|
|
||
81
Invesco QQQ Trust
QQQ
$388B
| $210K | 0.04% |
447
+43
|
|
||
82
Fiserv
FI
$68.5B
| $207K | 0.04% |
+939
|
|
||
83
Westrock Coffee
WEST
$488M
| $124K | 0.02% |
17,215
|
|
||
84
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
| – | – |
-6,202
|
|
||
85
Schwab International Equity ETF
SCHF
$52.4B
| – | – |
-13,193
|
|
||
86
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
| – | – |
-7,200
|
|
||
87
Vanguard Total Stock Market ETF
VTI
$549B
| – | – |
-2,782
|
|