LIM

Lathrop Investment Management Portfolio holdings

AUM $529M
This Quarter Return
+4.02%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
100%
Top 10 Hldgs %
37.51%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

1
JAH
JARDEN CORPORATION
JAH
$8.19M
2
EA icon
Electronic Arts
EA
$8.17M
3
CVS icon
CVS Health
CVS
$7.27M
4
ADBE icon
Adobe
ADBE
$7.26M
5
AYI icon
Acuity Brands
AYI
$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.83%
2 Technology 20.04%
3 Communication Services 10.7%
4 Healthcare 10.01%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$21.1B
$4.6M 2.33%
+117,440
New +$4.6M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.18M 1.61%
+99,451
New +$3.18M
RF icon
28
Regions Financial
RF
$24.4B
$1.35M 0.68%
+141,601
New +$1.35M
KMB icon
29
Kimberly-Clark
KMB
$42.8B
$1.29M 0.66%
+13,325
New +$1.29M
TSN icon
30
Tyson Foods
TSN
$20.2B
$1.02M 0.51%
+39,580
New +$1.02M
AAPL icon
31
Apple
AAPL
$3.45T
$930K 0.47%
+2,345
New +$930K
IBM icon
32
IBM
IBM
$227B
$731K 0.37%
+3,823
New +$731K
KO icon
33
Coca-Cola
KO
$297B
$539K 0.27%
+13,438
New +$539K
WIN
34
DELISTED
Windstream Holdings Inc
WIN
$423K 0.21%
+54,906
New +$423K
HAL icon
35
Halliburton
HAL
$19.4B
$384K 0.19%
+9,194
New +$384K
BAC icon
36
Bank of America
BAC
$376B
$338K 0.17%
+26,270
New +$338K
PG icon
37
Procter & Gamble
PG
$368B
$318K 0.16%
+4,126
New +$318K
ABBV icon
38
AbbVie
ABBV
$372B
$276K 0.14%
+6,683
New +$276K
VZ icon
39
Verizon
VZ
$186B
$245K 0.12%
+4,873
New +$245K
PM icon
40
Philip Morris
PM
$260B
$239K 0.12%
+2,764
New +$239K
ABT icon
41
Abbott
ABT
$231B
$233K 0.12%
+6,672
New +$233K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$208K 0.11%
+2,422
New +$208K
ETR icon
43
Entergy
ETR
$39.3B
$203K 0.1%
+2,913
New +$203K
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