LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+4.41%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$290M
AUM Growth
+$290M
(+4.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
62
New
5
Increased
28
Reduced
15
Closed
1
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.14M |
| 2 |
Schlumberger
SLB
|
$647K |
| 3 |
TGI
Triumph Group
TGI
|
$592K |
| 4 |
CVG
Convergys
CVG
|
$561K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$430K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.92M |
| 2 |
SM Energy
SM
|
$539K |
| 3 |
Acuity Brands
AYI
|
$350K |
| 4 |
CVS Health
CVS
|
$280K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$230K |
Sector Composition
| 1 | Industrials | 28.27% |
| 2 | Technology | 20.72% |
| 3 | Communication Services | 9.53% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SM Energy
SM
$3.28B
| $2.74M | 0.94% |
53,010
-10,431
| -16% | -$539K |
|
27
Tyson Foods
TSN
$20.2B
| $1.5M | 0.52% |
39,280
| – | – |
|
28
Regions Financial
RF
$24.4B
| $1.15M | 0.4% |
121,753
| – | – |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.37% |
10,118
-75
| -0.7% | -$8.04K |
|
30
Apple
AAPL
$3.45T
| $975K | 0.34% |
7,833
-175
| -2% | -$21.8K |
|
31
AT&T
T
$209B
| $951K | 0.33% |
29,142
-498
| -2% | -$16.3K |
|
32
Coca-Cola
KO
$297B
| $644K | 0.22% |
15,892
+201
| +1% | +$8.15K |
|
|
VVC
33
DELISTED
Vectren Corporation
VVC
| $530K | 0.18% |
12,000
| – | – |
|
34
JB Hunt Transport Services
JBHT
$14B
| $521K | 0.18% |
6,100
| – | – |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $509K | 0.18% |
21,935
| – | – |
|
36
Cadence Bank
CADE
$7.01B
| $437K | 0.15% |
18,817
+2,125
| +13% | +$49.4K |
|
|
WIN
37
DELISTED
Windstream Holdings Inc
WIN
| $425K | 0.15% |
57,498
+1,394
| +2% | +$10.3K |
|
38
Bank of America
BAC
$376B
| $413K | 0.14% |
26,844
+9
| +0% | +$138 |
|
39
Halliburton
HAL
$19.4B
| $403K | 0.14% |
9,194
| – | – |
|
40
AbbVie
ABBV
$372B
| $396K | 0.14% |
6,767
+5
| +0.1% | +$293 |
|
41
Abbott
ABT
$231B
| $311K | 0.11% |
6,717
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $266K | 0.09% |
2,643
-150
| -5% | -$15.1K |
|
43
Bank OZK
OZK
$5.91B
| $232K | 0.08% |
6,270
+100
| +2% | +$3.7K |
|
44
American Electric Power
AEP
$59.4B
| $229K | 0.08% |
4,080
-65
| -2% | -$3.65K |
|
45
Entergy
ETR
$39.3B
| $226K | 0.08% |
2,913
| – | – |
|
46
Danaher
DHR
$147B
| $217K | 0.07% |
2,555
| – | – |
|
47
Southern Company
SO
$102B
| $213K | 0.07% |
4,800
| – | – |
|
48
Verizon
VZ
$186B
| $209K | 0.07% |
+4,299
| New | +$209K |
|