LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-6.16%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$292M
AUM Growth
+$292M
(-4.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
61
New
–
Increased
29
Reduced
12
Closed
2
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$1.16M |
| 2 |
Johnson Controls International
JCI
|
$1.11M |
| 3 |
Jacobs Solutions
J
|
$1M |
| 4 |
Qualcomm
QCOM
|
$976K |
| 5 |
GE Aerospace
GE
|
$898K |
Top Sells
| 1 |
CVG
Convergys
CVG
|
$2.16M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$309K |
| 3 |
VanEck Biotech ETF
BBH
|
$303K |
| 4 |
Electronic Arts
EA
|
$228K |
| 5 |
Entergy
ETR
|
$205K |
Sector Composition
| 1 | Industrials | 28.37% |
| 2 | Technology | 21.67% |
| 3 | Communication Services | 9.76% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $1.69M | 0.58% |
39,280
| – | – |
|
27
SM Energy
SM
$3.28B
| $1.41M | 0.48% |
44,073
-4,165
| -9% | -$133K |
|
28
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.37% |
9,961
| – | – |
|
29
Regions Financial
RF
$24.4B
| $1.05M | 0.36% |
116,753
-1,000
| -0.8% | -$9.01K |
|
30
AT&T
T
$209B
| $924K | 0.32% |
28,366
-720
| -2% | -$23.5K |
|
31
Apple
AAPL
$3.45T
| $819K | 0.28% |
7,426
-243
| -3% | -$26.8K |
|
32
Coca-Cola
KO
$297B
| $614K | 0.21% |
15,292
-750
| -5% | -$30.1K |
|
33
Cadence Bank
CADE
$7.01B
| $585K | 0.2% |
24,597
+274
| +1% | +$6.52K |
|
|
VVC
34
DELISTED
Vectren Corporation
VVC
| $504K | 0.17% |
12,000
| – | – |
|
|
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $426K | 0.15% |
3,032
-2,200
| -42% | -$309K |
|
36
Bank of America
BAC
$376B
| $414K | 0.14% |
26,594
+9
| +0% | +$140 |
|
37
JB Hunt Transport Services
JBHT
$14B
| $405K | 0.14% |
5,675
| – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| $396K | 0.14% |
3,887
-850
| -18% | -$86.6K |
|
39
AbbVie
ABBV
$372B
| $344K | 0.12% |
6,314
| – | – |
|
40
Halliburton
HAL
$19.4B
| $325K | 0.11% |
9,194
| – | – |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| $278K | 0.1% |
21,890
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $272K | 0.09% |
2,912
+20
| +0.7% | +$1.87K |
|
43
Abbott
ABT
$231B
| $270K | 0.09% |
6,717
| – | – |
|
44
Bank OZK
OZK
$5.91B
| $270K | 0.09% |
6,170
| – | – |
|
45
American Electric Power
AEP
$59.4B
| $232K | 0.08% |
4,080
| – | – |
|
46
Verizon
VZ
$186B
| $230K | 0.08% |
5,287
+1
| +0% | +$44 |
|
47
Danaher
DHR
$147B
| $218K | 0.07% |
2,555
| – | – |
|
48
Southern Company
SO
$102B
| $215K | 0.07% |
4,800
| – | – |
|
|
UNIT
49
Uniti Group
UNIT
$1.55B
| $204K | 0.07% |
11,422
-394
| -3% | -$7.04K |
|
|
50
VanEck Biotech ETF
BBH
$350M
| – | – |
-2,250
| Closed | -$303K |
|