LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+5.8%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$653M
AUM Growth
+$653M
(+103%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
49.37%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
63
New
2
Increased
58
Reduced
–
Closed
–
Top Buys
| 1 |
Acuity Brands
AYI
|
$16.8M |
| 2 |
Electronic Arts
EA
|
$16.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$14.2M |
| 4 |
Adobe
ADBE
|
$14M |
| 5 |
GE Aerospace
GE
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 26.96% |
| 2 | Technology | 20% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Staples | 10.05% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $10.5M | 1.61% |
387,394
| – | – |
|
27
Tyson Foods
TSN
$20.2B
| $2.91M | 0.44% |
41,100
+20,550
| +100% | +$1.45M |
|
28
SM Energy
SM
$3.28B
| $2.47M | 0.38% |
75,324
+37,612
| +100% | +$1.23M |
|
29
Regions Financial
RF
$24.4B
| $2.15M | 0.33% |
233,506
+116,753
| +100% | +$1.07M |
|
30
AT&T
T
$209B
| $2.11M | 0.32% |
50,281
+24,884
| +98% | +$1.04M |
|
31
Dell
DELL
$82.6B
| $1.95M | 0.3% |
+40,862
| New | +$1.95M |
|
32
Apple
AAPL
$3.45T
| $1.65M | 0.25% |
15,840
+7,902
| +100% | +$824K |
|
33
Coca-Cola
KO
$297B
| $1.38M | 0.21% |
31,550
+15,637
| +98% | +$685K |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.18% |
9,072
+4,486
| +98% | +$591K |
|
35
Cadence Bank
CADE
$7.01B
| $1.09M | 0.17% |
47,343
+23,564
| +99% | +$541K |
|
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $929K | 0.14% |
6,064
+3,032
| +100% | +$465K |
|
37
JB Hunt Transport Services
JBHT
$14B
| $891K | 0.14% |
11,000
+5,500
| +100% | +$446K |
|
|
VVC
38
DELISTED
Vectren Corporation
VVC
| $852K | 0.13% |
16,550
+7,775
| +89% | +$400K |
|
39
Halliburton
HAL
$19.4B
| $829K | 0.13% |
18,388
+9,194
| +100% | +$415K |
|
40
AbbVie
ABBV
$372B
| $795K | 0.12% |
12,729
+6,394
| +101% | +$399K |
|
41
Bank of America
BAC
$376B
| $715K | 0.11% |
49,689
+23,413
| +89% | +$337K |
|
42
Johnson & Johnson
JNJ
$427B
| $683K | 0.1% |
5,699
+2,850
| +100% | +$342K |
|
|
UNIT
43
Uniti Group
UNIT
$1.55B
| $635K | 0.1% |
21,037
+10,631
| +102% | +$321K |
|
44
Bank OZK
OZK
$5.91B
| $604K | 0.09% |
15,914
+7,898
| +99% | +$300K |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $575K | 0.09% |
43,565
+21,675
| +99% | +$286K |
|
46
Abbott
ABT
$231B
| $551K | 0.08% |
13,493
+6,776
| +101% | +$277K |
|
47
American Electric Power
AEP
$59.4B
| $548K | 0.08% |
8,160
+4,080
| +100% | +$274K |
|
48
Southern Company
SO
$102B
| $514K | 0.08% |
9,815
+5,015
| +104% | +$263K |
|
49
Verizon
VZ
$186B
| $504K | 0.08% |
9,345
+4,650
| +99% | +$251K |
|
50
Entergy
ETR
$39.3B
| $461K | 0.07% |
5,826
+2,913
| +100% | +$231K |
|