LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+1.29%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$357M
AUM Growth
+$357M
(+2%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
63
New
–
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$2.64M |
| 2 |
Kirby Corp
KEX
|
$1.55M |
| 3 |
Nike
NKE
|
$688K |
| 4 |
Walmart
WMT
|
$648K |
| 5 |
CVS Health
CVS
|
$618K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.46M |
| 2 |
NXP Semiconductors
NXPI
|
$941K |
| 3 |
Adobe
ADBE
|
$614K |
| 4 |
CVG
Convergys
CVG
|
$468K |
| 5 |
Thermo Fisher Scientific
TMO
|
$321K |
Sector Composition
| 1 | Industrials | 28.03% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.4B
| $1.75M | 0.49% |
115,040
| – | – |
|
27
Tyson Foods
TSN
$20.2B
| $1.45M | 0.41% |
20,550
| – | – |
|
28
Apple
AAPL
$3.45T
| $1.19M | 0.33% |
7,734
-25
| -0.3% | -$3.85K |
|
29
Dell
DELL
$82.6B
| $873K | 0.24% |
11,301
-203
| -2% | -$15.7K |
|
30
AT&T
T
$209B
| $830K | 0.23% |
21,195
-1,878
| -8% | -$73.5K |
|
31
Cadence Bank
CADE
$7.01B
| $732K | 0.2% |
22,834
-370
| -2% | -$11.9K |
|
32
Coca-Cola
KO
$297B
| $684K | 0.19% |
15,188
| – | – |
|
33
Adient
ADNT
$2.01B
| $656K | 0.18% |
7,811
-11
| -0.1% | -$924 |
|
34
Bank of America
BAC
$376B
| $524K | 0.15% |
20,687
-421
| -2% | -$10.7K |
|
35
JB Hunt Transport Services
JBHT
$14B
| $523K | 0.15% |
4,710
-475
| -9% | -$52.7K |
|
36
AbbVie
ABBV
$372B
| $522K | 0.15% |
5,880
| – | – |
|
37
Kimberly-Clark
KMB
$42.8B
| $446K | 0.12% |
3,786
| – | – |
|
|
VVC
38
DELISTED
Vectren Corporation
VVC
| $446K | 0.12% |
6,775
| – | – |
|
39
Halliburton
HAL
$19.4B
| $423K | 0.12% |
9,194
| – | – |
|
40
Bank OZK
OZK
$5.91B
| $392K | 0.11% |
8,165
+615
| +8% | +$29.5K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $373K | 0.1% |
11,138
+4,541
| +69% | +$152K |
|
42
Johnson & Johnson
JNJ
$427B
| $345K | 0.1% |
2,653
+1
| +0% | +$130 |
|
43
Abbott
ABT
$231B
| $342K | 0.1% |
6,404
| – | – |
|
44
Simmons First National
SFNC
$3.01B
| $323K | 0.09% |
5,587
-1,499
| -21% | -$86.7K |
|
45
Waste Connections
WCN
$47.5B
| $264K | 0.07% |
3,780
| – | – |
|
46
Southern Company
SO
$102B
| $236K | 0.07% |
4,800
| – | – |
|
47
American Electric Power
AEP
$59.4B
| $222K | 0.06% |
3,160
| – | – |
|
48
Entergy
ETR
$39.3B
| $222K | 0.06% |
2,913
| – | – |
|
49
Danaher
DHR
$147B
| $217K | 0.06% |
2,529
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $210K | 0.06% |
2,199
| – | – |
|