LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-0.47%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$332M
AUM Growth
+$332M
(-49%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-100.62%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
66
New
3
Increased
–
Reduced
58
Closed
4
Top Buys
| 1 |
Adient
ADNT
|
$489K |
| 2 |
Waste Connections
WCN
|
$204K |
Top Sells
| 1 |
Electronic Arts
EA
|
$16.2M |
| 2 |
Acuity Brands
AYI
|
$15.8M |
| 3 |
Jacobs Solutions
J
|
$15M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
Adobe
ADBE
|
$14.4M |
Sector Composition
| 1 | Industrials | 26.12% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Staples | 9.82% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.4B
| $1.65M | 0.5% |
114,552
-118,954
| -51% | -$1.71M |
|
27
Tyson Foods
TSN
$20.2B
| $1.27M | 0.38% |
20,550
-20,550
| -50% | -$1.27M |
|
28
SM Energy
SM
$3.28B
| $1.2M | 0.36% |
34,777
-40,547
| -54% | -$1.4M |
|
29
AT&T
T
$209B
| $1.06M | 0.32% |
24,887
-25,394
| -51% | -$1.08M |
|
30
Apple
AAPL
$3.45T
| $917K | 0.28% |
7,919
-7,921
| -50% | -$917K |
|
31
Cadence Bank
CADE
$7.01B
| $729K | 0.22% |
23,474
-23,869
| -50% | -$741K |
|
32
Dell
DELL
$82.6B
| $658K | 0.2% |
11,965
-28,897
| -71% | -$1.59M |
|
33
Coca-Cola
KO
$297B
| $648K | 0.2% |
15,637
-15,913
| -50% | -$659K |
|
34
JB Hunt Transport Services
JBHT
$14B
| $503K | 0.15% |
5,185
-5,815
| -53% | -$564K |
|
35
Halliburton
HAL
$19.4B
| $497K | 0.15% |
9,194
-9,194
| -50% | -$497K |
|
|
36
Adient
ADNT
$2.01B
| $489K | 0.15% |
+8,339
| New | +$489K |
|
37
Bank of America
BAC
$376B
| $466K | 0.14% |
21,091
-28,598
| -58% | -$632K |
|
38
Kimberly-Clark
KMB
$42.8B
| $436K | 0.13% |
3,823
-5,249
| -58% | -$599K |
|
39
Bank OZK
OZK
$5.91B
| $405K | 0.12% |
7,700
-8,214
| -52% | -$432K |
|
|
VVC
40
DELISTED
Vectren Corporation
VVC
| $405K | 0.12% |
7,775
-8,775
| -53% | -$457K |
|
41
AbbVie
ABBV
$372B
| $400K | 0.12% |
6,394
-6,335
| -50% | -$396K |
|
42
Johnson & Johnson
JNJ
$427B
| $328K | 0.1% |
2,851
-2,848
| -50% | -$328K |
|
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $292K | 0.09% |
2,000
-4,064
| -67% | -$593K |
|
|
UNIT
44
Uniti Group
UNIT
$1.55B
| $275K | 0.08% |
10,824
-10,213
| -49% | -$259K |
|
45
Abbott
ABT
$231B
| $260K | 0.08% |
6,776
-6,717
| -50% | -$258K |
|
46
American Electric Power
AEP
$59.4B
| $257K | 0.08% |
4,080
-4,080
| -50% | -$257K |
|
47
Verizon
VZ
$186B
| $248K | 0.07% |
4,651
-4,694
| -50% | -$250K |
|
48
Southern Company
SO
$102B
| $247K | 0.07% |
5,015
-4,800
| -49% | -$236K |
|
|
SWN
49
DELISTED
Southwestern Energy Company
SWN
| $235K | 0.07% |
21,675
-21,890
| -50% | -$237K |
|
50
Entergy
ETR
$39.3B
| $214K | 0.06% |
2,913
-2,913
| -50% | -$214K |
|