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
$538M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$4.1M
2 +$869K
3 +$480K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$383K
5
XOM icon
Exxon Mobil
XOM
+$300K

Top Sells

1 +$3.52M
2 +$1.31M
3 +$960K
4
NVDA icon
NVIDIA
NVDA
+$890K
5
KEX icon
Kirby Corp
KEX
+$683K

Sector Composition

1 Technology 28.71%
2 Industrials 21.32%
3 Healthcare 17.26%
4 Financials 7.91%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.2M 4.88%
60,995
-1,050
2
$26.2M 4.87%
324,578
-7,849
3
$22.4M 4.17%
96,301
-1,243
4
$19.2M 3.57%
156,795
-5,581
5
$19M 3.53%
30,747
-437
6
$19M 3.53%
35,287
-903
7
$18.1M 3.36%
50,013
-992
8
$17.9M 3.33%
77,919
-2,064
9
$17.5M 3.25%
174,656
-2,050
10
$16.6M 3.09%
128,441
-27,180
11
$16.1M 3%
58,546
-881
12
$15.8M 2.95%
60,478
-609
13
$15.4M 2.87%
38,047
+165
14
$15.4M 2.86%
696,583
+21,715
15
$15M 2.79%
67,132
+1,033
16
$14.9M 2.77%
123,178
-138
17
$14M 2.6%
26,988
-465
18
$13.4M 2.49%
206,438
-5,269
19
$12.3M 2.29%
639,265
-13,535
20
$12.3M 2.28%
157,979
-4,231
21
$11.9M 2.21%
7,577
-91
22
$11.7M 2.18%
121,786
-4,157
23
$11.4M 2.12%
214,557
+1,932
24
$11.1M 2.06%
94,450
+2,562
25
$11M 2.05%
82,274
-9,748