LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+4.14%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$363M
AUM Growth
+$363M
(+1.7%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
66
New
5
Increased
12
Reduced
33
Closed
1
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$532K |
| 2 |
LiveRamp
RAMP
|
$214K |
| 3 |
Kirby Corp
KEX
|
$207K |
| 4 |
Boeing
BA
|
$207K |
| 5 |
Verizon
VZ
|
$202K |
Top Sells
| 1 |
Target
TGT
|
$1.43M |
| 2 |
Adobe
ADBE
|
$1.31M |
| 3 |
Electronic Arts
EA
|
$914K |
| 4 |
CVG
Convergys
CVG
|
$884K |
| 5 |
Microsoft
MSFT
|
$819K |
Sector Composition
| 1 | Industrials | 27.19% |
| 2 | Technology | 19.01% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Staples | 8.63% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.4B
| $1.99M | 0.55% |
115,040
| – | – |
|
27
Tyson Foods
TSN
$20.2B
| $1.67M | 0.46% |
20,550
| – | – |
|
28
Apple
AAPL
$3.45T
| $1.31M | 0.36% |
7,734
| – | – |
|
29
AT&T
T
$209B
| $790K | 0.22% |
20,319
-876
| -4% | -$34.1K |
|
30
Cadence Bank
CADE
$7.01B
| $718K | 0.2% |
22,834
| – | – |
|
31
Bank of America
BAC
$376B
| $693K | 0.19% |
23,464
+2,777
| +13% | +$82K |
|
32
Coca-Cola
KO
$297B
| $678K | 0.19% |
14,788
-400
| -3% | -$18.3K |
|
33
AbbVie
ABBV
$372B
| $569K | 0.16% |
5,880
| – | – |
|
34
Dell
DELL
$82.6B
| $566K | 0.16% |
6,968
-4,333
| -38% | -$352K |
|
|
35
Schwab 1000 Index ETF
SCHK
$4.51B
| $532K | 0.15% |
+20,249
| New | +$532K |
|
36
JB Hunt Transport Services
JBHT
$14B
| $527K | 0.15% |
4,586
-124
| -3% | -$14.2K |
|
37
Bank OZK
OZK
$5.91B
| $527K | 0.15% |
10,878
+2,713
| +33% | +$131K |
|
38
Halliburton
HAL
$19.4B
| $449K | 0.12% |
9,194
| – | – |
|
39
Kimberly-Clark
KMB
$42.8B
| $445K | 0.12% |
3,686
-100
| -3% | -$12.1K |
|
|
VVC
40
DELISTED
Vectren Corporation
VVC
| $441K | 0.12% |
6,775
| – | – |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $423K | 0.12% |
12,415
+1,277
| +11% | +$43.5K |
|
42
Johnson & Johnson
JNJ
$427B
| $371K | 0.1% |
2,653
| – | – |
|
43
Abbott
ABT
$231B
| $365K | 0.1% |
6,404
| – | – |
|
44
Adient
ADNT
$2.01B
| $338K | 0.09% |
4,291
-3,520
| -45% | -$277K |
|
45
Simmons First National
SFNC
$3.01B
| $319K | 0.09% |
5,588
+1
| +0% | +$57 |
|
46
JPMorgan Chase
JPM
$829B
| $271K | 0.07% |
2,536
+337
| +15% | +$36K |
|
47
Waste Connections
WCN
$47.5B
| $247K | 0.07% |
3,480
-300
| -8% | -$21.3K |
|
48
Entergy
ETR
$39.3B
| $237K | 0.07% |
2,913
| – | – |
|
49
Danaher
DHR
$147B
| $233K | 0.06% |
2,510
-19
| -0.8% | -$1.76K |
|
50
American Electric Power
AEP
$59.4B
| $232K | 0.06% |
3,160
| – | – |
|