LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+6.54%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$352M
AUM Growth
+$352M
(+4.9%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
66
New
–
Increased
13
Reduced
28
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$766K |
| 2 |
Charles Schwab
SCHW
|
$729K |
| 3 |
Schlumberger
SLB
|
$352K |
| 4 |
CVS Health
CVS
|
$341K |
| 5 |
GE Aerospace
GE
|
$312K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.49M |
| 2 |
Microsoft
MSFT
|
$972K |
| 3 |
Cisco
CSCO
|
$615K |
| 4 |
Thermo Fisher Scientific
TMO
|
$593K |
| 5 |
Walmart
WMT
|
$514K |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Technology | 22.09% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.31% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $6.53M | 1.85% |
622,220
+29,735
| +5% | +$312K |
|
27
Newell Brands
NWL
$2.48B
| $3.74M | 1.06% |
242,663
-20,634
| -8% | -$318K |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $3.67M | 1.04% |
160,197
-3,655
| -2% | -$83.7K |
|
29
Tyson Foods
TSN
$20.2B
| $3.1M | 0.88% |
38,350
-100
| -0.3% | -$8.07K |
|
30
Regions Financial
RF
$24.4B
| $3.04M | 0.86% |
203,602
-600
| -0.3% | -$8.97K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.66% |
10,927
-85
| -0.8% | -$18.1K |
|
32
Apple
AAPL
$3.45T
| $1.32M | 0.37% |
6,666
-280
| -4% | -$55.4K |
|
33
Home BancShares
HOMB
$5.87B
| $837K | 0.24% |
43,466
| – | – |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $830K | 0.24% |
15,659
+1,202
| +8% | +$63.7K |
|
35
Coca-Cola
KO
$297B
| $808K | 0.23% |
15,862
| – | – |
|
36
Bank of America
BAC
$376B
| $698K | 0.2% |
24,081
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $683K | 0.19% |
4,902
| – | – |
|
38
Cadence Bank
CADE
$7.01B
| $636K | 0.18% |
21,893
-167
| -0.8% | -$4.85K |
|
39
Abbott
ABT
$231B
| $634K | 0.18% |
7,542
| – | – |
|
40
AT&T
T
$209B
| $603K | 0.17% |
17,980
+500
| +3% | +$16.8K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $528K | 0.15% |
16,448
-67
| -0.4% | -$2.15K |
|
42
AbbVie
ABBV
$372B
| $513K | 0.15% |
7,048
| – | – |
|
43
Kimberly-Clark
KMB
$42.8B
| $458K | 0.13% |
3,436
-50
| -1% | -$6.67K |
|
44
Bank OZK
OZK
$5.91B
| $437K | 0.12% |
14,530
+1
| +0% | +$30 |
|
45
Merck
MRK
$210B
| $433K | 0.12% |
5,164
| – | – |
|
46
Chevron
CVX
$324B
| $415K | 0.12% |
3,331
| – | – |
|
47
Southern Company
SO
$102B
| $405K | 0.11% |
7,320
-410
| -5% | -$22.7K |
|
48
American Electric Power
AEP
$59.4B
| $363K | 0.1% |
4,120
| – | – |
|
49
Danaher
DHR
$147B
| $359K | 0.1% |
2,510
| – | – |
|
50
JB Hunt Transport Services
JBHT
$14B
| $343K | 0.1% |
3,756
| – | – |
|