LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-1.18%
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
(-0.04%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
60
New
1
Increased
18
Reduced
22
Closed
6
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$7.67M |
| 2 |
United Parcel Service
UPS
|
$1.57M |
| 3 |
Target
TGT
|
$190K |
| 4 |
CVG
Convergys
CVG
|
$160K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$134K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.03M |
| 2 |
Adobe
ADBE
|
$434K |
| 3 |
Procter & Gamble
PG
|
$359K |
| 4 |
Walt Disney
DIS
|
$305K |
| 5 |
MON
Monsanto Co
MON
|
$293K |
Sector Composition
| 1 | Industrials | 27.13% |
| 2 | Technology | 18.71% |
| 3 | Communication Services | 10.47% |
| 4 | Healthcare | 8.26% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.74M | 1.8% |
122,496
+3,463
| +3% | +$134K |
|
27
Tyson Foods
TSN
$20.2B
| $1.55M | 0.59% |
39,280
| – | – |
|
28
Regions Financial
RF
$24.4B
| $1.23M | 0.47% |
122,729
| – | – |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.42% |
10,293
-1,885
| -15% | -$203K |
|
30
Apple
AAPL
$3.45T
| $807K | 0.31% |
8,008
+420
| +6% | +$42.3K |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $789K | 0.3% |
22,565
| – | – |
|
32
Halliburton
HAL
$19.4B
| $593K | 0.23% |
9,194
| – | – |
|
|
WIN
33
DELISTED
Windstream Holdings Inc
WIN
| $549K | 0.21% |
50,934
-4,972
| -9% | -$53.6K |
|
34
IBM
IBM
$227B
| $542K | 0.21% |
2,854
+1
| +0% | +$190 |
|
35
JB Hunt Transport Services
JBHT
$14B
| $537K | 0.2% |
7,256
| – | – |
|
|
VVC
36
DELISTED
Vectren Corporation
VVC
| $479K | 0.18% |
12,000
| – | – |
|
37
Bank of America
BAC
$376B
| $457K | 0.17% |
26,828
+1,000
| +4% | +$17K |
|
38
AbbVie
ABBV
$372B
| $390K | 0.15% |
6,755
+6
| +0.1% | +$346 |
|
39
Cadence Bank
CADE
$7.01B
| $346K | 0.13% |
17,162
| – | – |
|
40
Coca-Cola
KO
$297B
| $317K | 0.12% |
7,441
-3,150
| -30% | -$134K |
|
41
Johnson & Johnson
JNJ
$427B
| $300K | 0.11% |
2,813
| – | – |
|
42
Abbott
ABT
$231B
| $279K | 0.11% |
6,717
| – | – |
|
43
Entergy
ETR
$39.3B
| $225K | 0.09% |
2,913
| – | – |
|
44
Verizon
VZ
$186B
| $224K | 0.09% |
4,480
-835
| -16% | -$41.8K |
|
45
American Electric Power
AEP
$59.4B
| $216K | 0.08% |
4,145
| – | – |
|
46
Southern Company
SO
$102B
| $210K | 0.08% |
4,800
-166
| -3% | -$7.26K |
|
47
Danaher
DHR
$147B
| – | – |
-2,555
| Closed | -$201K |
|
48
Emerson Electric
EMR
$74.3B
| – | – |
-3,600
| Closed | -$239K |
|
49
Bank OZK
OZK
$5.91B
| – | – |
-6,170
| Closed | -$206K |
|
|
50
Procter & Gamble
PG
$368B
| – | – |
-4,569
| Closed | -$359K |
|