LIM
Lathrop Investment Management Portfolio holdings
AUM
$551M
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$542M
AUM Growth
+$13.3M
(+2.5%)
Holding
86
Top Buys
| 1 | +$2.03M | |
| 2 | +$546K | |
| 3 | +$487K | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$229K |
| 5 |
Adobe
ADBE
|
+$223K |
Top Sells
| 1 | +$2.96M | |
| 2 | +$1.73M | |
| 3 | +$1.63M | |
| 4 |
Johnson Controls International
JCI
|
+$1.01M |
| 5 |
Alcon
ALC
|
+$899K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 20.01% |
| 3 | Healthcare | 14.9% |
| 4 | Financials | 11.78% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $249K | 0.05% |
1,781
|
|
||
77
Netflix
NFLX
$349B
| $242K | 0.04% |
2,020
|
|
||
78
GE Vernova
GEV
$214B
| $241K | 0.04% |
392
|
|
||
79
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
| $212K | 0.04% |
+5,502
|
|
||
80
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
| $204K | 0.04% |
+6,400
|
|
||
81
Westrock Coffee
WEST
$493M
| $89K | 0.02% |
18,215
+1,000
|
|
||
82
Philip Morris
PM
$284B
| – | – |
-1,145
|
|
||
83
Procter & Gamble
PG
$372B
| – | – |
-1,339
|
|
||
|
OLO
84
DELISTED
Olo Inc
OLO
| – | – |
-332,041
|
|
||
85
Kimberly-Clark
KMB
$35.4B
| – | – |
-1,851
|
|