LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+6.85%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$306M
AUM Growth
+$306M
(+4.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
59
New
–
Increased
21
Reduced
23
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$6.49M |
| 2 |
Schlumberger
SLB
|
$630K |
| 3 |
Jacobs Solutions
J
|
$489K |
| 4 |
CVG
Convergys
CVG
|
$324K |
| 5 |
Walmart
WMT
|
$310K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$1.25M |
| 2 |
Tyson Foods
TSN
|
$985K |
| 3 |
Electronic Arts
EA
|
$699K |
| 4 |
Adobe
ADBE
|
$677K |
| 5 |
Kimberly-Clark
KMB
|
$655K |
Sector Composition
| 1 | Industrials | 30.17% |
| 2 | Technology | 21.73% |
| 3 | Communication Services | 9.19% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$23.7B
| $1.12M | 0.37% |
116,753
| – | – |
|
|
27
Tyson Foods
TSN
$20.1B
| $1.11M | 0.36% |
20,800
-18,480
| -47% | -$985K |
|
28
AT&T
T
$209B
| $976K | 0.32% |
28,369
+3
| +0% | +$103 |
|
29
Apple
AAPL
$3.37T
| $796K | 0.26% |
7,567
+141
| +2% | +$14.8K |
|
30
SM Energy
SM
$3.31B
| $742K | 0.24% |
37,762
-6,311
| -14% | -$124K |
|
31
Coca-Cola
KO
$296B
| $657K | 0.21% |
15,292
| – | – |
|
|
32
Kimberly-Clark
KMB
$42.7B
| $612K | 0.2% |
4,811
-5,150
| -52% | -$655K |
|
33
Cadence Bank
CADE
$6.89B
| $587K | 0.19% |
24,483
-114
| -0.5% | -$2.73K |
|
|
VVC
34
DELISTED
Vectren Corporation
VVC
| $499K | 0.16% |
11,775
-225
| -2% | -$9.54K |
|
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $465K | 0.15% |
3,032
| – | – |
|
36
Invesco QQQ Trust
QQQ
$358B
| $435K | 0.14% |
3,887
| – | – |
|
37
Bank of America
BAC
$371B
| $433K | 0.14% |
25,751
-843
| -3% | -$14.2K |
|
38
JB Hunt Transport Services
JBHT
$13.9B
| $403K | 0.13% |
5,500
-175
| -3% | -$12.8K |
|
39
AbbVie
ABBV
$372B
| $374K | 0.12% |
6,314
| – | – |
|
40
Halliburton
HAL
$19.1B
| $313K | 0.1% |
9,194
| – | – |
|
41
Bank OZK
OZK
$5.81B
| $305K | 0.1% |
6,170
| – | – |
|
42
Abbott
ABT
$229B
| $302K | 0.1% |
6,717
| – | – |
|
43
Johnson & Johnson
JNJ
$428B
| $299K | 0.1% |
2,913
+1
| +0% | +$103 |
|
44
Verizon
VZ
$185B
| $245K | 0.08% |
5,304
+17
| +0.3% | +$785 |
|
45
American Electric Power
AEP
$59.2B
| $238K | 0.08% |
4,080
| – | – |
|
46
Danaher
DHR
$144B
| $233K | 0.08% |
2,510
-45
| -2% | -$4.18K |
|
47
Southern Company
SO
$102B
| $225K | 0.07% |
4,800
| – | – |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| $156K | 0.05% |
21,890
| – | – |
|
|
UNIT
49
Uniti Group
UNIT
$1.49B
| – | – |
-11,422
| Closed | -$204K |
|