LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+1.59%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$316M
AUM Growth
+$316M
(+3.2%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
60
New
2
Increased
25
Reduced
17
Closed
–
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$2.72M |
| 2 |
Johnson Controls International
JCI
|
$762K |
| 3 |
Walmart
WMT
|
$548K |
| 4 |
Schlumberger
SLB
|
$409K |
| 5 |
Cullen/Frost Bankers
CFR
|
$397K |
Top Sells
| 1 |
Electronic Arts
EA
|
$544K |
| 2 |
Nike
NKE
|
$317K |
| 3 |
Acuity Brands
AYI
|
$180K |
| 4 |
Microsoft
MSFT
|
$174K |
| 5 |
VVC
Vectren Corporation
VVC
|
$152K |
Sector Composition
| 1 | Industrials | 30.76% |
| 2 | Technology | 21.27% |
| 3 | Healthcare | 8.86% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $1.37M | 0.43% |
20,550
-250
| -1% | -$16.7K |
|
27
AT&T
T
$209B
| $1.03M | 0.32% |
26,184
-2,185
| -8% | -$85.6K |
|
28
Regions Financial
RF
$24.4B
| $917K | 0.29% |
116,753
| – | – |
|
29
Apple
AAPL
$3.45T
| $847K | 0.27% |
7,774
+207
| +3% | +$22.6K |
|
30
Coca-Cola
KO
$297B
| $738K | 0.23% |
15,913
+621
| +4% | +$28.8K |
|
31
SM Energy
SM
$3.28B
| $708K | 0.22% |
37,762
| – | – |
|
32
Kimberly-Clark
KMB
$42.8B
| $617K | 0.2% |
4,586
-225
| -5% | -$30.3K |
|
33
Cadence Bank
CADE
$7.01B
| $522K | 0.17% |
24,483
| – | – |
|
34
JB Hunt Transport Services
JBHT
$14B
| $463K | 0.15% |
5,500
| – | – |
|
|
VVC
35
DELISTED
Vectren Corporation
VVC
| $444K | 0.14% |
8,775
-3,000
| -25% | -$152K |
|
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $438K | 0.14% |
3,032
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| $424K | 0.13% |
3,887
| – | – |
|
38
AbbVie
ABBV
$372B
| $361K | 0.11% |
6,314
| – | – |
|
39
Bank of America
BAC
$376B
| $348K | 0.11% |
25,761
+10
| +0% | +$135 |
|
40
Bank OZK
OZK
$5.91B
| $341K | 0.11% |
8,133
+1,963
| +32% | +$82.3K |
|
41
Halliburton
HAL
$19.4B
| $328K | 0.1% |
9,194
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $308K | 0.1% |
2,848
-65
| -2% | -$7.03K |
|
43
Abbott
ABT
$231B
| $281K | 0.09% |
6,717
| – | – |
|
44
American Electric Power
AEP
$59.4B
| $271K | 0.09% |
4,080
| – | – |
|
45
Verizon
VZ
$186B
| $254K | 0.08% |
4,694
-610
| -12% | -$33K |
|
46
Southern Company
SO
$102B
| $248K | 0.08% |
4,800
| – | – |
|
47
Danaher
DHR
$147B
| $238K | 0.08% |
2,510
| – | – |
|
48
Entergy
ETR
$39.3B
| $231K | 0.07% |
+2,913
| New | +$231K |
|
|
UNIT
49
Uniti Group
UNIT
$1.55B
| $226K | 0.07% |
+10,167
| New | +$226K |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $177K | 0.06% |
21,890
| – | – |
|