LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+3.29%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$322M
AUM Growth
+$322M
(+2%)
Cap. Flow
+$685K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
62
New
2
Increased
28
Reduced
11
Closed
1
Top Buys
| 1 |
Newell Brands
NWL
|
$11.3M |
| 2 |
Labcorp
LH
|
$1.74M |
| 3 |
TGI
Triumph Group
TGI
|
$484K |
| 4 |
Johnson Controls International
JCI
|
$278K |
| 5 |
Cullen/Frost Bankers
CFR
|
$251K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$15.3M |
| 2 |
Qualcomm
QCOM
|
$294K |
| 3 |
Acuity Brands
AYI
|
$169K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$133K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$117K |
Sector Composition
| 1 | Industrials | 27.69% |
| 2 | Technology | 20.7% |
| 3 | Consumer Staples | 10.1% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Labcorp
LH
$23.1B
| $1.74M | 0.54% | +13,355 | New | +$1.74M |
|
27
Tyson Foods
TSN
$20.2B
| $1.37M | 0.43% | 20,550 | – | – |
|
28
AT&T
T
$209B
| $1.1M | 0.34% | 25,397 -787 | -3% | -$34K |
|
29
SM Energy
SM
$3.28B
| $1.02M | 0.32% | 37,712 -50 | -0.1% | -$1.35K |
|
30
Regions Financial
RF
$24.4B
| $994K | 0.31% | 116,753 | – | – |
|
31
Apple
AAPL
$3.45T
| $759K | 0.24% | 7,938 +164 | +2% | +$15.7K |
|
32
Coca-Cola
KO
$297B
| $721K | 0.22% | 15,913 | – | – |
|
33
Kimberly-Clark
KMB
$42.8B
| $630K | 0.2% | 4,586 | – | – |
|
34
Cadence Bank
CADE
$7.01B
| $540K | 0.17% | 23,779 -704 | -3% | -$16K |
|
|
VVC
35
DELISTED
Vectren Corporation
VVC
| $462K | 0.14% | 8,775 | – | – |
|
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $457K | 0.14% | 3,032 | – | – |
|
37
JB Hunt Transport Services
JBHT
$14B
| $445K | 0.14% | 5,500 | – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| $429K | 0.13% | 3,987 +100 | +3% | +$10.8K |
|
39
Halliburton
HAL
$19.4B
| $416K | 0.13% | 9,194 | – | – |
|
40
AbbVie
ABBV
$372B
| $392K | 0.12% | 6,335 +21 | +0.3% | +$1.3K |
|
41
Bank of America
BAC
$376B
| $349K | 0.11% | 26,276 +515 | +2% | +$6.84K |
|
42
Johnson & Johnson
JNJ
$427B
| $346K | 0.11% | 2,849 +1 | +0% | +$121 |
|
43
Bank OZK
OZK
$5.91B
| $301K | 0.09% | 8,016 -117 | -1% | -$4.39K |
|
|
UNIT
44
Uniti Group
UNIT
$1.55B
| $301K | 0.09% | 10,406 +239 | +2% | +$6.91K |
|
45
American Electric Power
AEP
$59.4B
| $286K | 0.09% | 4,080 | – | – |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $275K | 0.09% | 21,890 | – | – |
|
47
Abbott
ABT
$231B
| $264K | 0.08% | 6,717 | – | – |
|
48
Verizon
VZ
$186B
| $262K | 0.08% | 4,695 +1 | +0% | +$56 |
|
49
Southern Company
SO
$102B
| $257K | 0.08% | 4,800 | – | – |
|
50
Danaher
DHR
$147B
| $254K | 0.08% | 2,510 | – | – |
|