LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+3.56%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$250M
AUM Growth
+$250M
(+6.2%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
59
New
3
Increased
29
Reduced
10
Closed
2
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.47M |
| 2 |
Target
TGT
|
$1.35M |
| 3 |
Cisco
CSCO
|
$1.17M |
| 4 |
Illinois Tool Works
ITW
|
$772K |
| 5 |
Cullen/Frost Bankers
CFR
|
$769K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$5.13M |
| 2 |
Acuity Brands
AYI
|
$486K |
| 3 |
MON
Monsanto Co
MON
|
$240K |
| 4 |
IBM
IBM
|
$148K |
| 5 |
Kimberly-Clark
KMB
|
$57.9K |
Sector Composition
| 1 | Industrials | 24.13% |
| 2 | Technology | 19.39% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 8.61% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.4B
| $1.53M | 0.61% |
137,418
| – | – |
|
|
27
Kimberly-Clark
KMB
$42.8B
| $1.38M | 0.55% |
12,550
-525
| -4% | -$57.9K |
|
28
Apple
AAPL
$3.45T
| $1.31M | 0.52% |
2,434
+25
| +1% | +$13.4K |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.41% |
22,565
| – | – |
|
|
30
IBM
IBM
$227B
| $549K | 0.22% |
2,852
-767
| -21% | -$148K |
|
31
Halliburton
HAL
$19.4B
| $541K | 0.22% |
9,194
| – | – |
|
32
JB Hunt Transport Services
JBHT
$14B
| $529K | 0.21% |
7,356
| – | – |
|
33
Bank of America
BAC
$376B
| $475K | 0.19% |
27,626
+1,000
| +4% | +$17.2K |
|
|
VVC
34
DELISTED
Vectren Corporation
VVC
| $473K | 0.19% |
12,000
| – | – |
|
|
WIN
35
DELISTED
Windstream Holdings Inc
WIN
| $464K | 0.19% |
56,319
+1,000
| +2% | +$8.24K |
|
36
Coca-Cola
KO
$297B
| $440K | 0.18% |
11,391
-500
| -4% | -$19.3K |
|
37
Cadence Bank
CADE
$7.01B
| $428K | 0.17% |
17,162
-200
| -1% | -$4.99K |
|
38
Procter & Gamble
PG
$368B
| $368K | 0.15% |
4,569
| – | – |
|
39
AbbVie
ABBV
$372B
| $347K | 0.14% |
6,743
+6
| +0.1% | +$309 |
|
40
United Parcel Service
UPS
$74.1B
| $334K | 0.13% |
+3,433
| New | +$334K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $314K | 0.13% |
2,757
-2,110
| -43% | -$240K |
|
42
Johnson & Johnson
JNJ
$427B
| $286K | 0.11% |
2,913
| – | – |
|
43
LiveRamp
RAMP
$1.83B
| $274K | 0.11% |
7,958
| – | – |
|
44
Abbott
ABT
$231B
| $259K | 0.1% |
6,717
| – | – |
|
45
Verizon
VZ
$186B
| $253K | 0.1% |
5,314
+231
| +5% | +$11K |
|
46
Emerson Electric
EMR
$74.3B
| $240K | 0.1% |
3,600
| – | – |
|
47
Philip Morris
PM
$260B
| $227K | 0.09% |
2,775
+11
| +0.4% | +$900 |
|
48
Southern Company
SO
$102B
| $218K | 0.09% |
4,966
| – | – |
|
49
American Electric Power
AEP
$59.4B
| $210K | 0.08% |
+4,145
| New | +$210K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-81,124
| Closed | -$5.13M |
|