LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+7.26%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$376M
AUM Growth
+$376M
(+3.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
65
New
1
Increased
17
Reduced
30
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$732K |
| 2 |
Newell Brands
NWL
|
$327K |
| 3 |
TGI
Triumph Group
TGI
|
$282K |
| 4 |
Halliburton
HAL
|
$225K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$178K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.46M |
| 2 |
Exxon Mobil
XOM
|
$1.11M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
Apple
AAPL
|
$896K |
| 5 |
Thermo Fisher Scientific
TMO
|
$799K |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Technology | 21.13% |
| 3 | Healthcare | 13.21% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $5.6M | 1.49% |
139,397
-36,256
| -21% | -$1.46M |
|
|
27
Newell Brands
NWL
$2.48B
| $4.55M | 1.21% |
236,629
+16,994
| +8% | +$327K |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $4.49M | 1.2% |
177,827
+11,150
| +7% | +$282K |
|
29
Tyson Foods
TSN
$20.2B
| $3.51M | 0.93% |
38,550
+200
| +0.5% | +$18.2K |
|
30
Regions Financial
RF
$24.4B
| $3.12M | 0.83% |
181,747
-20,015
| -10% | -$343K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.69% |
11,497
| – | – |
|
|
32
Apple
AAPL
$3.45T
| $1.08M | 0.29% |
3,680
-3,049
| -45% | -$896K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $926K | 0.25% |
17,334
+1,332
| +8% | +$71.2K |
|
34
Coca-Cola
KO
$297B
| $876K | 0.23% |
15,829
-33
| -0.2% | -$1.83K |
|
35
Home BancShares
HOMB
$5.87B
| $865K | 0.23% |
44,015
-900
| -2% | -$17.7K |
|
36
Bank of America
BAC
$376B
| $848K | 0.23% |
24,081
| – | – |
|
37
Southern Company
SO
$102B
| $736K | 0.2% |
11,550
+320
| +3% | +$20.4K |
|
38
Verizon
VZ
$186B
| $715K | 0.19% |
11,651
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $713K | 0.19% |
4,886
-16
| -0.3% | -$2.34K |
|
40
Merck
MRK
$210B
| $698K | 0.19% |
7,677
| – | – |
|
41
Abbott
ABT
$231B
| $683K | 0.18% |
7,867
+325
| +4% | +$28.2K |
|
42
Cadence Bank
CADE
$7.01B
| $683K | 0.18% |
21,758
-65
| -0.3% | -$2.04K |
|
43
AT&T
T
$209B
| $661K | 0.18% |
16,914
+498
| +3% | +$19.5K |
|
44
AbbVie
ABBV
$372B
| $624K | 0.17% |
7,045
-3
| -0% | -$266 |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $585K | 0.16% |
17,389
+934
| +6% | +$31.4K |
|
46
Chevron
CVX
$324B
| $521K | 0.14% |
4,327
| – | – |
|
47
Kimberly-Clark
KMB
$42.8B
| $475K | 0.13% |
3,453
+17
| +0.5% | +$2.34K |
|
48
JB Hunt Transport Services
JBHT
$14B
| $439K | 0.12% |
3,756
| – | – |
|
49
American Electric Power
AEP
$59.4B
| $427K | 0.11% |
4,519
+399
| +10% | +$37.7K |
|
50
Danaher
DHR
$147B
| $380K | 0.1% |
2,475
| – | – |
|