LIM
Lathrop Investment Management Portfolio holdings
AUM
$542M
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$529M
AUM Growth
+$25.1M
(+5%)
Holding
89
Top Buys
| 1 | +$9.34M | |
| 2 | +$7.75M | |
| 3 | +$671K | |
| 4 |
Nike
NKE
|
+$443K |
| 5 |
Exxon Mobil
XOM
|
+$420K |
Top Sells
| 1 | +$6.44M | |
| 2 | +$3.96M | |
| 3 | +$3.65M | |
| 4 |
Lam Research
LRCX
|
+$3.17M |
| 5 |
TGI
Triumph Group
TGI
|
+$2.72M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Industrials | 20.37% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 12.09% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$199B
| $243K | 0.05% |
1,840
|
|
||
77
Kimberly-Clark
KMB
$34.5B
| $239K | 0.05% |
1,851
|
|
||
78
Invesco QQQ Trust
QQQ
$387B
| $239K | 0.05% |
433
-14
|
|
||
79
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $235K | 0.04% |
1,781
|
|
||
80
Procter & Gamble
PG
$345B
| $213K | 0.04% |
1,339
-30
|
|
||
81
Philip Morris
PM
$242B
| $209K | 0.04% |
+1,145
|
|
||
82
GE Vernova
GEV
$157B
| $207K | 0.04% |
+392
|
|
||
83
Westrock Coffee
WEST
$391M
| $99K | 0.02% |
17,215
|
|
||
84
Advanced Micro Devices
AMD
$402B
| – | – |
-10,008
|
|
||
85
Bristol-Myers Squibb
BMY
$95B
| – | – |
-4,332
|
|
||
86
Charles River Laboratories
CRL
$8.26B
| – | – |
-26,288
|
|
||
|
FISV
87
Fiserv Inc
FISV
$34.1B
| – | – |
-939
|
|
||
|
TGI
88
DELISTED
Triumph Group
TGI
| – | – |
-107,409
|
|
||
89
UnitedHealth
UNH
$292B
| – | – |
-670
|
|