LIM

Lathrop Investment Management Portfolio holdings

AUM $529M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.58M
3
+$1.05M
4
COST icon
Costco
COST
+$932K
5
NVDA icon
NVIDIA
NVDA
+$870K

Top Sells

1
+$1.52M
2
+$1.24M
3
+$726K
4
SLB icon
SLB Limited
SLB
+$645K
5
XOM icon
Exxon Mobil
XOM
+$462K

Sector Composition

1 Technology 22.89%
2 Industrials 21.7%
3 Healthcare 17.44%
4 Financials 9.66%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.11%
77,506
-301
2
$18.2M 4.01%
32,962
+181
3
$17.3M 3.83%
207,755
+2,788
4
$16.4M 3.64%
165,562
+2,443
5
$16.1M 3.55%
47,521
+445
6
$15.9M 3.53%
171,144
-7,787
7
$15.7M 3.47%
95,768
-1,621
8
$15.5M 3.42%
119,137
+108,814
9
$15.1M 3.35%
137,348
-4,185
10
$15.1M 3.33%
318,627
-1,470
11
$14.9M 3.29%
111,349
+110
12
$14.8M 3.27%
73,121
+270
13
$14.6M 3.22%
66,113
+1,677
14
$14.4M 3.18%
268,868
-12,072
15
$13.1M 2.9%
129,932
+5,509
16
$12.9M 2.86%
74,326
+327
17
$12.8M 2.83%
199,206
+3,066
18
$12.7M 2.81%
704,012
+17,741
19
$12.6M 2.8%
108,100
+4,386
20
$12.4M 2.73%
50,583
+1,721
21
$12.2M 2.71%
73,878
+1,732
22
$12.1M 2.69%
177,142
+4,123
23
$11.9M 2.64%
250,512
+2,888
24
$11.9M 2.62%
37,520
+227
25
$11.3M 2.49%
33,482
+1,726
1
2 3 4