LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+7.44%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$277M
AUM Growth
+$277M
(+5.1%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
59
New
5
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$8.65M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.61M |
| 3 |
TGI
Triumph Group
TGI
|
$447K |
| 4 |
Coca-Cola
KO
|
$348K |
| 5 |
Walmart
WMT
|
$343K |
Top Sells
| 1 |
AT&T
T
|
$5.31M |
| 2 |
SM Energy
SM
|
$2.02M |
| 3 |
IBM
IBM
|
$542K |
| 4 |
Electronic Arts
EA
|
$530K |
| 5 |
Nike
NKE
|
$465K |
Sector Composition
| 1 | Industrials | 28.17% |
| 2 | Technology | 21.29% |
| 3 | Communication Services | 9.01% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SM Energy
SM
$3.28B
| $2.45M | 0.88% |
63,441
-52,452
| -45% | -$2.02M |
|
27
Tyson Foods
TSN
$20.2B
| $1.58M | 0.57% |
39,280
| – | – |
|
28
Regions Financial
RF
$24.4B
| $1.29M | 0.46% |
121,753
-976
| -0.8% | -$10.3K |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.43% |
10,193
-100
| -1% | -$11.6K |
|
|
30
AT&T
T
$209B
| $996K | 0.36% |
29,640
-157,983
| -84% | -$5.31M |
|
31
Apple
AAPL
$3.45T
| $884K | 0.32% |
8,008
| – | – |
|
|
32
Coca-Cola
KO
$297B
| $662K | 0.24% |
15,691
+8,250
| +111% | +$348K |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $599K | 0.22% |
21,935
-630
| -3% | -$17.2K |
|
|
VVC
34
DELISTED
Vectren Corporation
VVC
| $555K | 0.2% |
12,000
| – | – |
|
35
JB Hunt Transport Services
JBHT
$14B
| $514K | 0.19% |
6,100
-1,156
| -16% | -$97.4K |
|
36
Bank of America
BAC
$376B
| $480K | 0.17% |
26,835
+7
| +0% | +$125 |
|
|
WIN
37
DELISTED
Windstream Holdings Inc
WIN
| $462K | 0.17% |
56,104
+5,170
| +10% | +$42.6K |
|
38
AbbVie
ABBV
$372B
| $443K | 0.16% |
6,762
+7
| +0.1% | +$459 |
|
39
Cadence Bank
CADE
$7.01B
| $376K | 0.14% |
16,692
-470
| -3% | -$10.6K |
|
40
Halliburton
HAL
$19.4B
| $362K | 0.13% |
9,194
| – | – |
|
41
Abbott
ABT
$231B
| $302K | 0.11% |
6,717
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $292K | 0.11% |
2,793
-20
| -0.7% | -$2.09K |
|
43
Entergy
ETR
$39.3B
| $255K | 0.09% |
2,913
| – | – |
|
44
American Electric Power
AEP
$59.4B
| $252K | 0.09% |
4,145
| – | – |
|
45
Southern Company
SO
$102B
| $236K | 0.09% |
4,800
| – | – |
|
46
Bank OZK
OZK
$5.91B
| $234K | 0.08% |
+6,170
| New | +$234K |
|
47
Danaher
DHR
$147B
| $219K | 0.08% |
+2,555
| New | +$219K |
|
|
48
IBM
IBM
$227B
| – | – |
-2,854
| Closed | -$542K |
|
49
Verizon
VZ
$186B
| – | – |
-4,480
| Closed | -$224K |
|