LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+3.71%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$350M
AUM Growth
+$350M
(+1.9%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
65
New
3
Increased
11
Reduced
30
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$3.56M |
| 2 |
Kirby Corp
KEX
|
$1.02M |
| 3 |
Simmons First National
SFNC
|
$375K |
| 4 |
TGI
Triumph Group
TGI
|
$365K |
| 5 |
Schlumberger
SLB
|
$297K |
Top Sells
| 1 |
Target
TGT
|
$4.46M |
| 2 |
Electronic Arts
EA
|
$1.58M |
| 3 |
Adobe
ADBE
|
$598K |
| 4 |
Cullen/Frost Bankers
CFR
|
$401K |
| 5 |
Illinois Tool Works
ITW
|
$366K |
Sector Composition
| 1 | Industrials | 27.63% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 9.4% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.4B
| $1.68M | 0.48% |
115,040
-712
| -0.6% | -$10.4K |
|
27
Tyson Foods
TSN
$20.2B
| $1.29M | 0.37% |
20,550
| – | – |
|
28
Apple
AAPL
$3.45T
| $1.12M | 0.32% |
7,759
| – | – |
|
29
AT&T
T
$209B
| $871K | 0.25% |
23,073
-1,887
| -8% | -$71.2K |
|
30
Cadence Bank
CADE
$7.01B
| $708K | 0.2% |
23,204
| – | – |
|
31
Dell
DELL
$82.6B
| $703K | 0.2% |
11,504
-91
| -0.8% | -$5.56K |
|
32
Coca-Cola
KO
$297B
| $681K | 0.19% |
15,188
| – | – |
|
33
Bank of America
BAC
$376B
| $512K | 0.15% |
21,108
+8
| +0% | +$194 |
|
34
Adient
ADNT
$2.01B
| $511K | 0.15% |
7,822
-12
| -0.2% | -$784 |
|
35
Kimberly-Clark
KMB
$42.8B
| $489K | 0.14% |
3,786
| – | – |
|
36
JB Hunt Transport Services
JBHT
$14B
| $474K | 0.14% |
5,185
| – | – |
|
37
AbbVie
ABBV
$372B
| $426K | 0.12% |
5,880
-59
| -1% | -$4.27K |
|
|
VVC
38
DELISTED
Vectren Corporation
VVC
| $396K | 0.11% |
6,775
| – | – |
|
39
Halliburton
HAL
$19.4B
| $393K | 0.11% |
9,194
| – | – |
|
|
40
Simmons First National
SFNC
$3.01B
| $375K | 0.11% |
+7,086
| New | +$375K |
|
41
Bank OZK
OZK
$5.91B
| $354K | 0.1% |
7,550
-150
| -2% | -$7.03K |
|
42
Johnson & Johnson
JNJ
$427B
| $351K | 0.1% |
2,652
-154
| -5% | -$20.4K |
|
43
Abbott
ABT
$231B
| $311K | 0.09% |
6,404
| – | – |
|
|
UNIT
44
Uniti Group
UNIT
$1.55B
| $282K | 0.08% |
11,235
+228
| +2% | +$5.72K |
|
45
Waste Connections
WCN
$47.5B
| $244K | 0.07% |
3,780
+1,260
| +50% | +$81.3K |
|
46
Southern Company
SO
$102B
| $230K | 0.07% |
4,800
| – | – |
|
47
Entergy
ETR
$39.3B
| $224K | 0.06% |
2,913
| – | – |
|
48
American Electric Power
AEP
$59.4B
| $220K | 0.06% |
3,160
-920
| -23% | -$64.1K |
|
49
Danaher
DHR
$147B
| $213K | 0.06% |
2,529
| – | – |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $210K | 0.06% |
+6,597
| New | +$210K |
|