LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+5.64%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$387M
AUM Growth
+$387M
(+5%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
69
New
4
Increased
14
Reduced
28
Closed
4
Top Buys
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
$11.1M |
| 2 |
Analog Devices
ADI
|
$501K |
| 3 |
Martin Marietta Materials
MLM
|
$497K |
| 4 |
Johnson Controls International
JCI
|
$302K |
| 5 |
Amazon
AMZN
|
$248K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.66M |
| 2 |
Microsoft
MSFT
|
$1.42M |
| 3 |
TGI
Triumph Group
TGI
|
$1.3M |
| 4 |
Electronic Arts
EA
|
$1.25M |
| 5 |
Target
TGT
|
$850K |
Sector Composition
| 1 | Industrials | 23.92% |
| 2 | Technology | 19.05% |
| 3 | Healthcare | 12.68% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
26
DELISTED
Convergys
CVG
| $3.46M | 0.9% |
145,837
-9,100
| -6% | -$216K |
|
27
Regions Financial
RF
$24.4B
| $2.08M | 0.54% |
113,280
-660
| -0.6% | -$12.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.53% |
9,587
| – | – |
|
29
Apple
AAPL
$3.45T
| $1.78M | 0.46% |
7,904
+230
| +3% | +$51.9K |
|
30
Tyson Foods
TSN
$20.2B
| $1.24M | 0.32% |
20,750
| – | – |
|
31
Cadence Bank
CADE
$7.01B
| $729K | 0.19% |
22,284
-30
| -0.1% | -$981 |
|
32
Bank of America
BAC
$376B
| $724K | 0.19% |
24,567
+612
| +3% | +$18K |
|
33
Coca-Cola
KO
$297B
| $714K | 0.18% |
15,450
+1,536
| +11% | +$71K |
|
34
AbbVie
ABBV
$372B
| $568K | 0.15% |
6,005
-70
| -1% | -$6.62K |
|
35
AT&T
T
$209B
| $524K | 0.14% |
15,610
-3,321
| -18% | -$111K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $501K | 0.13% |
14,939
+483
| +3% | +$16.2K |
|
37
Abbott
ABT
$231B
| $470K | 0.12% |
6,404
| – | – |
|
38
JB Hunt Transport Services
JBHT
$14B
| $447K | 0.12% |
3,756
| – | – |
|
39
Kimberly-Clark
KMB
$42.8B
| $396K | 0.1% |
3,486
| – | – |
|
40
LiveRamp
RAMP
$1.83B
| $387K | 0.1% |
7,828
+65
| +0.8% | +$3.21K |
|
41
Johnson & Johnson
JNJ
$427B
| $383K | 0.1% |
2,771
| – | – |
|
42
Bank OZK
OZK
$5.91B
| $381K | 0.1% |
10,045
-186
| -2% | -$7.06K |
|
43
Halliburton
HAL
$19.4B
| $373K | 0.1% |
9,194
| – | – |
|
|
VVC
44
DELISTED
Vectren Corporation
VVC
| $354K | 0.09% |
4,950
-1,050
| -18% | -$75.1K |
|
45
Southern Company
SO
$102B
| $282K | 0.07% |
6,475
| – | – |
|
46
Waste Connections
WCN
$47.5B
| $278K | 0.07% |
3,480
| – | – |
|
47
Danaher
DHR
$147B
| $273K | 0.07% |
2,510
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $266K | 0.07% |
2,361
-175
| -7% | -$19.7K |
|
|
49
Amazon
AMZN
$2.44T
| $248K | 0.06% |
+124
| New | +$248K |
|
50
Entergy
ETR
$39.3B
| $236K | 0.06% |
2,913
| – | – |
|