LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+7.88%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$213M
AUM Growth
+$213M
(+8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
56
New
3
Increased
37
Reduced
6
Closed
2
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$543K |
| 2 |
AT&T
T
|
$436K |
| 3 |
Target
TGT
|
$434K |
| 4 |
Cadence Bank
CADE
|
$414K |
| 5 |
Qualcomm
QCOM
|
$302K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
Entergy
ETR
|
$203K |
| 3 |
Electronic Arts
EA
|
$173K |
| 4 |
Acuity Brands
AYI
|
$120K |
| 5 |
Coca-Cola
KO
|
$36.4K |
Sector Composition
| 1 | Industrials | 22.84% |
| 2 | Technology | 20.64% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 7.66% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.51M | 1.65% |
101,405
+1,954
| +2% | +$67.7K |
|
27
Regions Financial
RF
$24.4B
| $1.33M | 0.62% |
143,841
+2,240
| +2% | +$20.7K |
|
28
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.58% |
13,050
-275
| -2% | -$25.9K |
|
29
Apple
AAPL
$3.45T
| $1.15M | 0.54% |
2,409
+64
| +3% | +$30.5K |
|
30
Tyson Foods
TSN
$20.2B
| $1.12M | 0.52% |
39,580
| – | – |
|
31
IBM
IBM
$227B
| $682K | 0.32% |
3,681
-142
| -4% | -$26.3K |
|
|
32
Coca-Cola
KO
$297B
| $473K | 0.22% |
12,478
-960
| -7% | -$36.4K |
|
33
Halliburton
HAL
$19.4B
| $443K | 0.21% |
9,195
+1
| +0% | +$48 |
|
|
WIN
34
DELISTED
Windstream Holdings Inc
WIN
| $442K | 0.21% |
55,319
+413
| +0.8% | +$3.3K |
|
|
35
Cadence Bank
CADE
$7.01B
| $414K | 0.19% |
+20,747
| New | +$414K |
|
36
Bank of America
BAC
$376B
| $369K | 0.17% |
26,745
+475
| +2% | +$6.55K |
|
37
Procter & Gamble
PG
$368B
| $353K | 0.17% |
4,667
+541
| +13% | +$40.9K |
|
38
AbbVie
ABBV
$372B
| $301K | 0.14% |
6,737
+54
| +0.8% | +$2.41K |
|
39
Johnson & Johnson
JNJ
$427B
| $275K | 0.13% |
3,176
+754
| +31% | +$65.3K |
|
40
Philip Morris
PM
$260B
| $239K | 0.11% |
2,764
| – | – |
|
41
Verizon
VZ
$186B
| $237K | 0.11% |
5,083
+210
| +4% | +$9.79K |
|
42
Emerson Electric
EMR
$74.3B
| $233K | 0.11% |
+3,600
| New | +$233K |
|
43
LiveRamp
RAMP
$1.83B
| $226K | 0.11% |
+7,958
| New | +$226K |
|
44
Abbott
ABT
$231B
| $223K | 0.1% |
6,717
+45
| +0.7% | +$1.49K |
|
|
45
Entergy
ETR
$39.3B
| – | – |
-2,913
| Closed | -$203K |
|
|
46
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-117,440
| Closed | -$4.6M |
|