LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+4.12%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$263M
AUM Growth
+$263M
(+5.2%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
62
New
5
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.75M |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
Target
TGT
|
$379K |
| 4 |
Entergy
ETR
|
$239K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$217K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.73M |
| 2 |
Adobe
ADBE
|
$985K |
| 3 |
Acuity Brands
AYI
|
$929K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$347K |
| 5 |
LiveRamp
RAMP
|
$274K |
Sector Composition
| 1 | Industrials | 25.21% |
| 2 | Technology | 18.47% |
| 3 | Communication Services | 10.96% |
| 4 | Energy | 8.5% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $1.48M | 0.56% |
39,280
-300
| -0.8% | -$11.3K |
|
27
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.51% |
12,178
-372
| -3% | -$41.4K |
|
28
Regions Financial
RF
$24.4B
| $1.3M | 0.49% |
122,729
-14,689
| -11% | -$156K |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $1.03M | 0.39% |
22,565
| – | – |
|
|
30
Apple
AAPL
$3.45T
| $705K | 0.27% |
7,588
+5,154
| +212% | +$479K |
|
31
Halliburton
HAL
$19.4B
| $653K | 0.25% |
9,194
| – | – |
|
|
WIN
32
DELISTED
Windstream Holdings Inc
WIN
| $557K | 0.21% |
55,906
-413
| -0.7% | -$4.12K |
|
33
JB Hunt Transport Services
JBHT
$14B
| $535K | 0.2% |
7,256
-100
| -1% | -$7.37K |
|
34
IBM
IBM
$227B
| $517K | 0.2% |
2,853
+1
| +0% | +$181 |
|
|
VVC
35
DELISTED
Vectren Corporation
VVC
| $510K | 0.19% |
12,000
| – | – |
|
36
Coca-Cola
KO
$297B
| $449K | 0.17% |
10,591
-800
| -7% | -$33.9K |
|
37
Cadence Bank
CADE
$7.01B
| $422K | 0.16% |
17,162
| – | – |
|
38
Bank of America
BAC
$376B
| $397K | 0.15% |
25,828
-1,798
| -7% | -$27.6K |
|
39
AbbVie
ABBV
$372B
| $381K | 0.14% |
6,749
+6
| +0.1% | +$339 |
|
40
Procter & Gamble
PG
$368B
| $359K | 0.14% |
4,569
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $294K | 0.11% |
2,813
-100
| -3% | -$10.5K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $293K | 0.11% |
2,347
-410
| -15% | -$51.2K |
|
43
Abbott
ABT
$231B
| $275K | 0.1% |
6,717
| – | – |
|
44
Verizon
VZ
$186B
| $260K | 0.1% |
5,315
+1
| +0% | +$49 |
|
45
Emerson Electric
EMR
$74.3B
| $239K | 0.09% |
3,600
| – | – |
|
|
46
Entergy
ETR
$39.3B
| $239K | 0.09% |
+2,913
| New | +$239K |
|
47
American Electric Power
AEP
$59.4B
| $231K | 0.09% |
4,145
| – | – |
|
48
Southern Company
SO
$102B
| $225K | 0.09% |
4,966
| – | – |
|
49
Bank OZK
OZK
$5.91B
| $206K | 0.08% |
+6,170
| New | +$206K |
|
50
Danaher
DHR
$147B
| $201K | 0.08% |
+2,555
| New | +$201K |
|