LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+15.47%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$336M
AUM Growth
+$336M
(+18%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
69
New
4
Increased
24
Reduced
22
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$9.28M |
| 2 |
Charles Schwab
SCHW
|
$7.43M |
| 3 |
GE Aerospace
GE
|
$2.21M |
| 4 |
Schlumberger
SLB
|
$2M |
| 5 |
Martin Marietta Materials
MLM
|
$1.31M |
Top Sells
| 1 |
Electronic Arts
EA
|
$8.59M |
| 2 |
Adobe
ADBE
|
$1.63M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 4 |
Cisco
CSCO
|
$968K |
| 5 |
TD Synnex
SNX
|
$747K |
Sector Composition
| 1 | Industrials | 23.34% |
| 2 | Technology | 22.25% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 10.94% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $5.92M | 1.76% |
592,485
+221,508
| +60% | +$2.21M |
|
27
Newell Brands
NWL
$2.48B
| $4.04M | 1.2% |
263,297
+10,031
| +4% | +$154K |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $3.12M | 0.93% |
163,852
-19,366
| -11% | -$369K |
|
29
Regions Financial
RF
$24.4B
| $2.89M | 0.86% |
204,202
-4,400
| -2% | -$62.3K |
|
30
Tyson Foods
TSN
$20.2B
| $2.67M | 0.79% |
38,450
-200
| -0.5% | -$13.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.66% |
11,012
| – | – |
|
32
Apple
AAPL
$3.45T
| $1.32M | 0.39% |
6,946
-958
| -12% | -$182K |
|
33
Home BancShares
HOMB
$5.87B
| $764K | 0.23% |
43,466
| – | – |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $750K | 0.22% |
14,457
+404
| +3% | +$21K |
|
35
Coca-Cola
KO
$297B
| $743K | 0.22% |
15,862
+400
| +3% | +$18.7K |
|
36
Johnson & Johnson
JNJ
$427B
| $685K | 0.2% |
4,902
+31
| +0.6% | +$4.33K |
|
37
Bank of America
BAC
$376B
| $664K | 0.2% |
24,081
| – | – |
|
38
Cadence Bank
CADE
$7.01B
| $623K | 0.19% |
22,060
-190
| -0.9% | -$5.37K |
|
39
Abbott
ABT
$231B
| $603K | 0.18% |
7,542
-30
| -0.4% | -$2.4K |
|
40
AbbVie
ABBV
$372B
| $568K | 0.17% |
7,048
-125
| -2% | -$10.1K |
|
41
AT&T
T
$209B
| $548K | 0.16% |
17,480
-37
| -0.2% | -$1.16K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $517K | 0.15% |
16,515
+914
| +6% | +$28.6K |
|
43
Kimberly-Clark
KMB
$42.8B
| $432K | 0.13% |
3,486
| – | – |
|
44
Merck
MRK
$210B
| $429K | 0.13% |
5,164
-50
| -1% | -$4.15K |
|
45
Bank OZK
OZK
$5.91B
| $421K | 0.13% |
14,529
+5,501
| +61% | +$159K |
|
46
Chevron
CVX
$324B
| $410K | 0.12% |
3,331
| – | – |
|
47
Southern Company
SO
$102B
| $399K | 0.12% |
7,730
+1,320
| +21% | +$68.1K |
|
48
JB Hunt Transport Services
JBHT
$14B
| $380K | 0.11% |
3,756
| – | – |
|
49
American Electric Power
AEP
$59.4B
| $345K | 0.1% |
4,120
+960
| +30% | +$80.4K |
|
50
Danaher
DHR
$147B
| $331K | 0.1% |
2,510
| – | – |
|