LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-15.25%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$286M
AUM Growth
+$286M
(-26%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
77
New
12
Increased
10
Reduced
29
Closed
12
Top Buys
| 1 |
Lazard
LAZ
|
$9.4M |
| 2 |
Exxon Mobil
XOM
|
$8.78M |
| 3 |
Kinder Morgan
KMI
|
$7.97M |
| 4 |
Regions Financial
RF
|
$1.28M |
| 5 |
Tyson Foods
TSN
|
$956K |
Top Sells
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
$11.1M |
| 2 |
CVG
Convergys
CVG
|
$3.46M |
| 3 |
Adobe
ADBE
|
$2.43M |
| 4 |
Microsoft
MSFT
|
$2.32M |
| 5 |
Electronic Arts
EA
|
$2.11M |
Sector Composition
| 1 | Industrials | 22.4% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 9.95% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.81M | 0.98% |
370,977
-102,482
| -22% | -$776K |
|
|
27
Regions Financial
RF
$24.4B
| $2.79M | 0.98% |
208,602
+95,322
| +84% | +$1.28M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.79% |
11,012
+1,425
| +15% | +$291K |
|
|
TGI
29
DELISTED
Triumph Group
TGI
| $2.11M | 0.74% |
183,218
-24,170
| -12% | -$278K |
|
|
30
Tyson Foods
TSN
$20.2B
| $2.06M | 0.72% |
38,650
+17,900
| +86% | +$956K |
|
31
Apple
AAPL
$3.45T
| $1.25M | 0.44% |
7,904
| – | – |
|
32
TD Synnex
SNX
$12.2B
| $747K | 0.26% |
+9,237
| New | +$747K |
|
33
Coca-Cola
KO
$297B
| $732K | 0.26% |
15,462
+12
| +0.1% | +$568 |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $711K | 0.25% |
+14,053
| New | +$711K |
|
35
Home BancShares
HOMB
$5.87B
| $710K | 0.25% |
+43,466
| New | +$710K |
|
36
AbbVie
ABBV
$372B
| $661K | 0.23% |
7,173
+1,168
| +19% | +$108K |
|
37
Johnson & Johnson
JNJ
$427B
| $629K | 0.22% |
4,871
+2,100
| +76% | +$271K |
|
38
Bank of America
BAC
$376B
| $593K | 0.21% |
24,081
-486
| -2% | -$12K |
|
39
Cadence Bank
CADE
$7.01B
| $582K | 0.2% |
22,250
-34
| -0.2% | -$889 |
|
40
Abbott
ABT
$231B
| $548K | 0.19% |
7,572
+1,168
| +18% | +$84.5K |
|
41
AT&T
T
$209B
| $500K | 0.18% |
17,517
+1,907
| +12% | +$54.4K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $442K | 0.15% |
15,601
+662
| +4% | +$18.8K |
|
43
Merck
MRK
$210B
| $398K | 0.14% |
+5,214
| New | +$398K |
|
44
Kimberly-Clark
KMB
$42.8B
| $397K | 0.14% |
3,486
| – | – |
|
45
Chevron
CVX
$324B
| $362K | 0.13% |
+3,331
| New | +$362K |
|
46
JB Hunt Transport Services
JBHT
$14B
| $349K | 0.12% |
3,756
| – | – |
|
47
LiveRamp
RAMP
$1.83B
| $302K | 0.11% |
7,828
| – | – |
|
48
Southern Company
SO
$102B
| $282K | 0.1% |
6,410
-65
| -1% | -$2.86K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $274K | 0.1% |
+5,868
| New | +$274K |
|
50
Danaher
DHR
$147B
| $259K | 0.09% |
2,510
| – | – |
|