LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+9.9%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$236M
AUM Growth
+$236M
(+10%)
Cap. Flow
-$716K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
58
New
4
Increased
23
Reduced
16
Closed
2
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$887K |
| 2 |
Qualcomm
QCOM
|
$577K |
| 3 |
JB Hunt Transport Services
JBHT
|
$569K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$535K |
| 5 |
VVC
Vectren Corporation
VVC
|
$426K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.94M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$474K |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$427K |
| 4 |
Adobe
ADBE
|
$230K |
| 5 |
Acuity Brands
AYI
|
$178K |
Sector Composition
| 1 | Industrials | 24.72% |
| 2 | Technology | 19.94% |
| 3 | Communication Services | 10.11% |
| 4 | Healthcare | 8.48% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $1.37M | 0.58% |
13,075
+25
| +0.2% | +$2.61K |
|
27
Regions Financial
RF
$24.4B
| $1.36M | 0.58% |
137,418
-6,423
| -4% | -$63.5K |
|
28
Apple
AAPL
$3.45T
| $1.35M | 0.57% |
2,409
| – | – |
|
29
Tyson Foods
TSN
$20.2B
| $1.32M | 0.56% |
39,580
| – | – |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $887K | 0.38% |
+22,565
| New | +$887K |
|
31
IBM
IBM
$227B
| $679K | 0.29% |
3,619
-62
| -2% | -$11.6K |
|
|
32
JB Hunt Transport Services
JBHT
$14B
| $569K | 0.24% |
+7,356
| New | +$569K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $567K | 0.24% |
4,867
-59,559
| -92% | -$6.94M |
|
34
Coca-Cola
KO
$297B
| $491K | 0.21% |
11,891
-587
| -5% | -$24.2K |
|
35
Halliburton
HAL
$19.4B
| $467K | 0.2% |
9,194
-1
| -0% | -$51 |
|
36
Cadence Bank
CADE
$7.01B
| $441K | 0.19% |
17,362
-3,385
| -16% | -$86K |
|
|
WIN
37
DELISTED
Windstream Holdings Inc
WIN
| $441K | 0.19% |
55,319
| – | – |
|
|
VVC
38
DELISTED
Vectren Corporation
VVC
| $426K | 0.18% |
+12,000
| New | +$426K |
|
39
Bank of America
BAC
$376B
| $415K | 0.18% |
26,626
-119
| -0.4% | -$1.86K |
|
40
Procter & Gamble
PG
$368B
| $372K | 0.16% |
4,569
-98
| -2% | -$7.98K |
|
41
AbbVie
ABBV
$372B
| $356K | 0.15% |
6,737
| – | – |
|
42
LiveRamp
RAMP
$1.83B
| $294K | 0.12% |
7,958
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $267K | 0.11% |
2,913
-263
| -8% | -$24.1K |
|
44
Abbott
ABT
$231B
| $257K | 0.11% |
6,717
| – | – |
|
45
Emerson Electric
EMR
$74.3B
| $253K | 0.11% |
3,600
| – | – |
|
46
Verizon
VZ
$186B
| $250K | 0.11% |
5,083
| – | – |
|
47
Philip Morris
PM
$260B
| $241K | 0.1% |
2,764
| – | – |
|
48
Southern Company
SO
$102B
| $204K | 0.09% |
+4,966
| New | +$204K |
|