LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+10.59%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$529M
AUM Growth
+$529M
(+5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
89
New
6
Increased
18
Reduced
39
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.34M |
| 2 |
Marsh & McLennan
MMC
|
$7.75M |
| 3 |
Alcon
ALC
|
$671K |
| 4 |
Nike
NKE
|
$443K |
| 5 |
Exxon Mobil
XOM
|
$420K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$6.44M |
| 2 |
Charles River Laboratories
CRL
|
$3.96M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $26.8M | 5.08% | 274,571 -9,134 | -3% | -$893K |
|
2
Microsoft
MSFT
$3.77T
| $26.4M | 4.99% | 53,076 -1,983 | -4% | -$986K |
|
3
Kinder Morgan
KMI
$60B
| $18.7M | 3.54% | 637,137 -15,767 | -2% | -$464K |
|
4
Labcorp
LH
$23.1B
| $18.3M | 3.45% | 69,559 -1,126 | -2% | -$296K |
|
5
Stryker
SYK
$150B
| $17.9M | 3.39% | 45,317 -1,417 | -3% | -$561K |
|
6
RTX Corp
RTX
$212B
| $17.8M | 3.37% | 121,930 -1,774 | -1% | -$259K |
|
7
Martin Marietta Materials
MLM
$37.2B
| $17.7M | 3.35% | 32,263 -319 | -1% | -$175K |
|
8
Charles Schwab
SCHW
$174B
| $17.3M | 3.26% | 189,064 -11,336 | -6% | -$1.03M |
|
9
Jacobs Solutions
J
$17.5B
| $17M | 3.21% | 128,958 +577 | +0.4% | +$75.8K |
|
10
Analog Devices
ADI
$124B
| $16.4M | 3.1% | 68,854 -2,302 | -3% | -$548K |
|
11
Sony
SONY
$165B
| $16.3M | 3.09% | 628,021 -20,181 | -3% | -$525K |
|
12
Cisco
CSCO
$274B
| $15.8M | 3% | 228,384 -16,437 | -7% | -$1.14M |
|
13
Walt Disney
DIS
$213B
| $15.7M | 2.98% | 126,962 -3,186 | -2% | -$395K |
|
14
Kirby Corp
KEX
$5.42B
| $15.6M | 2.96% | 137,886 -5,715 | -4% | -$648K |
|
15
Johnson Controls International
JCI
$69.9B
| $15.6M | 2.95% | 147,742 -8,951 | -6% | -$945K |
|
|
16
Alcon
ALC
$39.5B
| $15.6M | 2.95% | 176,661 +7,598 | +4% | +$671K |
|
17
Acuity Brands
AYI
$10B
| $15.4M | 2.91% | 51,623 -5,515 | -10% | -$1.65M |
|
|
18
Apple
AAPL
$3.45T
| $14.4M | 2.72% | 70,044 -17,804 | -20% | -$3.65M |
|
19
Markel Group
MKL
$24.8B
| $14.3M | 2.71% | 7,167 -408 | -5% | -$815K |
|
20
Home Depot
HD
$405B
| $13.6M | 2.57% | 37,035 -1,051 | -3% | -$385K |
|
21
Oracle
ORCL
$635B
| $13.3M | 2.52% | 60,899 -973 | -2% | -$213K |
|
22
Illinois Tool Works
ITW
$77.1B
| $12.9M | 2.43% | 51,971 -6,926 | -12% | -$1.71M |
|
23
IBM
IBM
$227B
| $12M | 2.27% | 40,779 +652 | +2% | +$192K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $12M | 2.26% | 29,502 +834 | +3% | +$338K |
|
|
25
Exxon Mobil
XOM
$487B
| $11.5M | 2.18% | 106,936 +3,894 | +4% | +$420K |
|