LIM

Lathrop Investment Management Portfolio holdings

AUM $534M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.98M
3
+$1.02M
4
ACN icon
Accenture
ACN
+$875K
5
GE icon
GE Aerospace
GE
+$717K

Top Sells

1
+$3.18M
2
+$2.54M
3
+$2.5M
4
RTX icon
RTX Corp
RTX
+$1.89M
5
LRCX icon
Lam Research
LRCX
+$1.43M

Sector Composition

1 Technology 25.22%
2 Industrials 20.92%
3 Healthcare 14.4%
4 Financials 11.32%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$941B
$27.8M 5.2%
223,788
-25,912
ADI icon
2
Analog Devices
ADI
$208B
$20.9M 3.9%
65,581
-2,310
KMI icon
3
Kinder Morgan
KMI
$70.6B
$20.4M 3.81%
607,715
-26,006
RTX icon
4
RTX Corp
RTX
$240B
$20.1M 3.77%
104,400
-9,508
XOM icon
5
Exxon Mobil
XOM
$629B
$19.4M 3.64%
114,521
+4,535
LH icon
6
Labcorp
LH
$21.4B
$18.5M 3.46%
69,384
-74
MSFT icon
7
Microsoft
MSFT
$3.21T
$18.3M 3.43%
49,530
-1,908
AAPL icon
8
Apple
AAPL
$4.57T
$17.8M 3.33%
70,030
-318
MLM icon
9
Martin Marietta Materials
MLM
$35.4B
$17.5M 3.28%
29,802
-1,079
KEX icon
10
Kirby Corp
KEX
$7.71B
$17.3M 3.24%
130,329
+1,603
JCI icon
11
Johnson Controls International
JCI
$88.4B
$17.2M 3.22%
131,439
-2,471
SCHW icon
12
Charles Schwab
SCHW
$151B
$17.1M 3.21%
182,420
+193
CSCO icon
13
Cisco
CSCO
$490B
$17.1M 3.21%
220,719
-3,398
J icon
14
Jacobs Solutions
J
$14.6B
$15.9M 2.98%
125,298
-563
TMO icon
15
Thermo Fisher Scientific
TMO
$177B
$15.1M 2.83%
30,770
+393
SYK icon
16
Stryker
SYK
$116B
$14.3M 2.67%
43,432
-1,000
AYI icon
17
Acuity Brands
AYI
$9.37B
$13.6M 2.55%
48,558
-1,144
MKL icon
18
Markel Group
MKL
$22.4B
$13.5M 2.53%
7,049
-146
ALC icon
19
Alcon
ALC
$32.1B
$13.3M 2.49%
176,860
+12,802
TER icon
20
Teradyne
TER
$61.9B
$12.7M 2.38%
42,882
-9,113
ITW icon
21
Illinois Tool Works
ITW
$72.6B
$12.6M 2.35%
48,288
-473
SONY icon
22
Sony
SONY
$132B
$12.2M 2.29%
591,040
-14,687
JPM icon
23
JPMorgan Chase
JPM
$818B
$12.1M 2.27%
41,252
+1,121
DIS icon
24
Walt Disney
DIS
$175B
$12.1M 2.27%
125,581
-1,066
SLB icon
25
SLB Ltd
SLB
$85.4B
$11.7M 2.19%
227,417
+40,769
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