LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+3.58%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$344M
AUM Growth
+$344M
(+3.5%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
64
New
2
Increased
17
Reduced
27
Closed
2
Top Buys
| 1 |
Kirby Corp
KEX
|
$10.1M |
| 2 |
Johnson Controls International
JCI
|
$2.2M |
| 3 |
Labcorp
LH
|
$1.2M |
| 4 |
Newell Brands
NWL
|
$1.05M |
| 5 |
CVS Health
CVS
|
$518K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.24M |
| 2 |
Adobe
ADBE
|
$1.52M |
| 3 |
Electronic Arts
EA
|
$1.19M |
| 4 |
Illinois Tool Works
ITW
|
$855K |
| 5 |
Acuity Brands
AYI
|
$779K |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.4B
| $1.68M | 0.49% |
115,752
+1,200
| +1% | +$17.4K |
|
27
Tyson Foods
TSN
$20.2B
| $1.27M | 0.37% |
20,550
| – | – |
|
28
Apple
AAPL
$3.45T
| $1.12M | 0.32% |
7,759
-160
| -2% | -$23K |
|
29
AT&T
T
$209B
| $1.04M | 0.3% |
24,960
+73
| +0.3% | +$3.03K |
|
30
Dell
DELL
$82.6B
| $743K | 0.22% |
11,595
-370
| -3% | -$23.7K |
|
31
Cadence Bank
CADE
$7.01B
| $702K | 0.2% |
23,204
-270
| -1% | -$8.17K |
|
32
Coca-Cola
KO
$297B
| $645K | 0.19% |
15,188
-449
| -3% | -$19.1K |
|
33
Adient
ADNT
$2.01B
| $569K | 0.17% |
7,834
-505
| -6% | -$36.7K |
|
34
Bank of America
BAC
$376B
| $498K | 0.15% |
21,100
+9
| +0% | +$212 |
|
35
Kimberly-Clark
KMB
$42.8B
| $498K | 0.15% |
3,786
-37
| -1% | -$4.87K |
|
36
JB Hunt Transport Services
JBHT
$14B
| $476K | 0.14% |
5,185
| – | – |
|
37
Halliburton
HAL
$19.4B
| $452K | 0.13% |
9,194
| – | – |
|
38
Bank OZK
OZK
$5.91B
| $400K | 0.12% |
7,700
| – | – |
|
|
VVC
39
DELISTED
Vectren Corporation
VVC
| $397K | 0.12% |
6,775
-1,000
| -13% | -$58.6K |
|
40
AbbVie
ABBV
$372B
| $387K | 0.11% |
5,939
-455
| -7% | -$29.6K |
|
41
Johnson & Johnson
JNJ
$427B
| $350K | 0.1% |
2,806
-45
| -2% | -$5.61K |
|
42
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $320K | 0.09% |
2,000
| – | – |
|
|
UNIT
43
Uniti Group
UNIT
$1.55B
| $285K | 0.08% |
11,007
+183
| +2% | +$4.74K |
|
44
Abbott
ABT
$231B
| $284K | 0.08% |
6,404
-372
| -5% | -$16.5K |
|
45
American Electric Power
AEP
$59.4B
| $274K | 0.08% |
4,080
| – | – |
|
46
Southern Company
SO
$102B
| $239K | 0.07% |
4,800
-215
| -4% | -$10.7K |
|
47
Waste Connections
WCN
$47.5B
| $222K | 0.06% |
2,520
-80
| -3% | -$7.05K |
|
48
Entergy
ETR
$39.3B
| $221K | 0.06% |
2,913
| – | – |
|
49
LiveRamp
RAMP
$1.83B
| $221K | 0.06% |
7,758
| – | – |
|
50
Danaher
DHR
$147B
| $216K | 0.06% |
+2,529
| New | +$216K |
|