LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+2.6%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$305M
AUM Growth
+$305M
(+5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
66
New
5
Increased
26
Reduced
18
Closed
5
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.57M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$835K |
| 3 |
GE Aerospace
GE
|
$789K |
| 4 |
United Parcel Service
UPS
|
$764K |
| 5 |
Schlumberger
SLB
|
$692K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.24M |
| 2 |
Acuity Brands
AYI
|
$676K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$425K |
| 4 |
SM Energy
SM
|
$220K |
| 5 |
Walmart
WMT
|
$211K |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Technology | 20.57% |
| 3 | Communication Services | 9.66% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SM Energy
SM
$3.28B
| $2.23M | 0.73% |
48,238
-4,772
| -9% | -$220K |
|
27
Tyson Foods
TSN
$20.2B
| $1.68M | 0.55% |
39,280
| – | – |
|
28
Regions Financial
RF
$24.4B
| $1.22M | 0.4% |
117,753
-4,000
| -3% | -$41.4K |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.35% |
9,961
-157
| -2% | -$16.6K |
|
30
AT&T
T
$209B
| $1.03M | 0.34% |
29,086
-56
| -0.2% | -$1.99K |
|
31
Apple
AAPL
$3.45T
| $962K | 0.32% |
7,669
-164
| -2% | -$20.6K |
|
|
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $835K | 0.27% |
+5,232
| New | +$835K |
|
33
Coca-Cola
KO
$297B
| $629K | 0.21% |
16,042
+150
| +0.9% | +$5.88K |
|
34
Cadence Bank
CADE
$7.01B
| $627K | 0.21% |
24,323
+5,506
| +29% | +$142K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $507K | 0.17% |
+4,737
| New | +$507K |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $498K | 0.16% |
21,890
-45
| -0.2% | -$1.02K |
|
37
JB Hunt Transport Services
JBHT
$14B
| $466K | 0.15% |
5,675
-425
| -7% | -$34.9K |
|
|
VVC
38
DELISTED
Vectren Corporation
VVC
| $462K | 0.15% |
12,000
| – | – |
|
39
Bank of America
BAC
$376B
| $452K | 0.15% |
26,585
-259
| -1% | -$4.4K |
|
40
AbbVie
ABBV
$372B
| $424K | 0.14% |
6,314
-453
| -7% | -$30.4K |
|
41
Halliburton
HAL
$19.4B
| $396K | 0.13% |
9,194
| – | – |
|
42
Abbott
ABT
$231B
| $330K | 0.11% |
6,717
| – | – |
|
43
VanEck Biotech ETF
BBH
$350M
| $303K | 0.1% |
+2,250
| New | +$303K |
|
|
UNIT
44
Uniti Group
UNIT
$1.55B
| $292K | 0.1% |
+11,816
| New | +$292K |
|
45
Johnson & Johnson
JNJ
$427B
| $282K | 0.09% |
2,892
+249
| +9% | +$24.3K |
|
46
Bank OZK
OZK
$5.91B
| $282K | 0.09% |
6,170
-100
| -2% | -$4.57K |
|
47
Verizon
VZ
$186B
| $246K | 0.08% |
5,286
+987
| +23% | +$45.9K |
|
48
Danaher
DHR
$147B
| $219K | 0.07% |
2,555
| – | – |
|
49
American Electric Power
AEP
$59.4B
| $216K | 0.07% |
4,080
| – | – |
|
50
Entergy
ETR
$39.3B
| $205K | 0.07% |
2,913
| – | – |
|