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
$490M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$989K
3 +$433K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$404K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$223K

Top Sells

1 +$2.3M
2 +$1.85M
3 +$1.74M
4
PYPL icon
PayPal
PYPL
+$1.43M
5
ADBE icon
Adobe
ADBE
+$1.3M

Sector Composition

1 Technology 29%
2 Industrials 20.02%
3 Healthcare 15.9%
4 Financials 9.68%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.1M 5.54%
72,171
-2,610
2
$21.6M 4.42%
43,363
-1,974
3
$19.6M 4%
32,873
-2,176
4
$19.1M 3.9%
99,299
-11,951
5
$18.2M 3.72%
169,640
-206
6
$18M 3.67%
341,718
-195
7
$17.2M 3.51%
86,715
-3,037
8
$17.1M 3.49%
32,255
-381
9
$17.1M 3.49%
65,246
-1,016
10
$16.1M 3.29%
53,823
-774
11
$15.7M 3.21%
200,344
-4,308
12
$15.1M 3.08%
66,292
+1,907
13
$14.4M 2.94%
209,615
+577
14
$14.4M 2.93%
183,725
-4,148
15
$14M 2.85%
276,184
-132
16
$13.6M 2.78%
66,483
+570
17
$13.4M 2.74%
38,695
-303
18
$13M 2.66%
687,280
-23,035
19
$11.9M 2.43%
119,160
-2,021
20
$11.7M 2.38%
224,128
-10,773
21
$11.3M 2.31%
104,051
-227
22
$11.3M 2.3%
103,858
+671
23
$11.2M 2.29%
636,392
-7,888
24
$11.2M 2.28%
123,600
+1,839
25
$11.1M 2.26%
102,239
+9,112