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 | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $11.1M | 2.1% |
38,397
+32,224
| +522% | +$9.34M |
|
27
Adobe
ADBE
$151B
| $10.3M | 1.94% |
26,544
+718
| +3% | +$278K |
|
|
28
Marsh & McLennan
MMC
$101B
| $7.75M | 1.47% |
+35,463
| New | +$7.75M |
|
|
29
Nike
NKE
$114B
| $7.1M | 1.34% |
99,930
+6,237
| +7% | +$443K |
|
30
GE Aerospace
GE
$292B
| $6.94M | 1.31% |
26,960
-1,461
| -5% | -$376K |
|
31
Schlumberger
SLB
$55B
| $6.28M | 1.19% |
185,886
-7,452
| -4% | -$252K |
|
32
CVS Health
CVS
$92.8B
| $5.84M | 1.1% |
84,604
-2,373
| -3% | -$164K |
|
33
Teradyne
TER
$18.8B
| $5.29M | 1% |
58,782
-15,232
| -21% | -$1.37M |
|
34
Danaher
DHR
$147B
| $4.86M | 0.92% |
24,584
+1,605
| +7% | +$317K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 0.91% |
9,863
+5
| +0.1% | +$2.43K |
|
36
United Parcel Service
UPS
$74.1B
| $4.63M | 0.88% |
45,905
-10,531
| -19% | -$1.06M |
|
|
37
Cullen/Frost Bankers
CFR
$8.3B
| $4.48M | 0.85% |
34,846
-50,112
| -59% | -$6.44M |
|
38
Accenture
ACN
$162B
| $4.42M | 0.84% |
14,789
-2,495
| -14% | -$746K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.19M | 0.79% |
149,437
-12,491
| -8% | -$350K |
|
40
NVIDIA
NVDA
$4.24T
| $3.29M | 0.62% |
20,832
+1,441
| +7% | +$228K |
|
41
Olo Inc
OLO
$1.74B
| $2.96M | 0.56% |
332,041
| – | – |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.16M | 0.41% |
92,891
+8,744
| +10% | +$203K |
|
43
Palo Alto Networks
PANW
$127B
| $2.04M | 0.39% |
9,980
| – | – |
|
|
44
Lam Research
LRCX
$127B
| $1.63M | 0.31% |
16,740
-32,611
| -66% | -$3.17M |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.28% |
2
| – | – |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.19M | 0.23% |
6,563
+574
| +10% | +$104K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $1.11M | 0.21% |
45,455
+2,965
| +7% | +$72.5K |
|
48
Amazon
AMZN
$2.44T
| $1.05M | 0.2% |
4,801
+14
| +0.3% | +$3.07K |
|
49
Eli Lilly
LLY
$657B
| $957K | 0.18% |
1,228
+80
| +7% | +$62.3K |
|
50
Coca-Cola
KO
$297B
| $900K | 0.17% |
12,726
-921
| -7% | -$65.1K |
|