LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+0.96%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$349M
AUM Growth
+$349M
(-3.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
67
New
2
Increased
21
Reduced
23
Closed
5
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$5.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 3 |
TGI
Triumph Group
TGI
|
$769K |
| 4 |
Schlumberger
SLB
|
$501K |
| 5 |
CVS Health
CVS
|
$481K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$14M |
| 2 |
Adobe
ADBE
|
$1.29M |
| 3 |
Thermo Fisher Scientific
TMO
|
$833K |
| 4 |
Microsoft
MSFT
|
$566K |
| 5 |
Dell
DELL
|
$566K |
Sector Composition
| 1 | Industrials | 26.16% |
| 2 | Technology | 17.03% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.4B
| $2.12M | 0.61% |
113,940
-1,100
| -1% | -$20.4K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.55% |
+9,684
| New | +$1.93M |
|
28
Tyson Foods
TSN
$20.2B
| $1.52M | 0.43% |
20,750
+200
| +1% | +$14.6K |
|
29
Apple
AAPL
$3.45T
| $1.29M | 0.37% |
7,699
-35
| -0.5% | -$5.87K |
|
30
AT&T
T
$209B
| $783K | 0.22% |
21,952
+1,633
| +8% | +$58.2K |
|
31
Bank of America
BAC
$376B
| $719K | 0.21% |
23,975
+511
| +2% | +$15.3K |
|
32
Cadence Bank
CADE
$7.01B
| $718K | 0.21% |
22,584
-250
| -1% | -$7.95K |
|
33
Coca-Cola
KO
$297B
| $603K | 0.17% |
13,881
-907
| -6% | -$39.4K |
|
34
AbbVie
ABBV
$372B
| $575K | 0.16% |
6,075
+195
| +3% | +$18.5K |
|
35
Bank OZK
OZK
$5.91B
| $530K | 0.15% |
10,978
+100
| +0.9% | +$4.83K |
|
36
Schwab 1000 Index ETF
SCHK
$4.51B
| $526K | 0.15% |
20,249
| – | – |
|
37
JB Hunt Transport Services
JBHT
$14B
| $440K | 0.13% |
3,756
-830
| -18% | -$97.2K |
|
|
VVC
38
DELISTED
Vectren Corporation
VVC
| $433K | 0.12% |
6,775
| – | – |
|
39
Halliburton
HAL
$19.4B
| $432K | 0.12% |
9,194
| – | – |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $420K | 0.12% |
12,465
+50
| +0.4% | +$1.69K |
|
41
Kimberly-Clark
KMB
$42.8B
| $406K | 0.12% |
3,686
| – | – |
|
42
Abbott
ABT
$231B
| $384K | 0.11% |
6,404
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $353K | 0.1% |
2,754
+101
| +4% | +$12.9K |
|
44
JPMorgan Chase
JPM
$829B
| $279K | 0.08% |
2,536
| – | – |
|
45
Waste Connections
WCN
$47.5B
| $250K | 0.07% |
3,480
| – | – |
|
46
Danaher
DHR
$147B
| $246K | 0.07% |
2,510
| – | – |
|
47
Simmons First National
SFNC
$3.01B
| $233K | 0.07% |
8,176
+2,588
| +46% | +$73.8K |
|
48
Entergy
ETR
$39.3B
| $229K | 0.07% |
2,913
| – | – |
|
49
American Electric Power
AEP
$59.4B
| $217K | 0.06% |
3,160
| – | – |
|
50
Southern Company
SO
$102B
| $214K | 0.06% |
4,800
| – | – |
|