LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-21.63%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$284M
AUM Growth
+$284M
(-24%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
71
New
7
Increased
17
Reduced
29
Closed
6
Top Buys
| 1 |
Alcon
ALC
|
$3.63M |
| 2 |
PayPal
PYPL
|
$3.27M |
| 3 |
Home Depot
HD
|
$3.06M |
| 4 |
Becton Dickinson
BDX
|
$2.4M |
| 5 |
Akamai
AKAM
|
$2.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.27M |
| 2 |
Adobe
ADBE
|
$3.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.81M |
| 4 |
Walmart
WMT
|
$1.84M |
| 5 |
Nike
NKE
|
$1.57M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 21.36% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 10.23% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.48B
| $4.2M | 1.48% |
316,343
+79,714
| +34% | +$1.06M |
|
|
27
Alcon
ALC
$39.5B
| $3.63M | 1.28% |
+71,457
| New | +$3.63M |
|
|
28
PayPal
PYPL
$67.1B
| $3.27M | 1.15% |
+34,186
| New | +$3.27M |
|
|
29
Home Depot
HD
$405B
| $3.06M | 1.08% |
+16,362
| New | +$3.06M |
|
|
30
Becton Dickinson
BDX
$55.3B
| $2.4M | 0.85% |
+10,448
| New | +$2.4M |
|
31
Tyson Foods
TSN
$20.2B
| $2.23M | 0.79% |
38,550
| – | – |
|
32
Schlumberger
SLB
$55B
| $2.21M | 0.78% |
163,596
+24,199
| +17% | +$326K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.72% |
11,233
-264
| -2% | -$48.3K |
|
|
34
Akamai
AKAM
$11.3B
| $2.02M | 0.71% |
+22,092
| New | +$2.02M |
|
35
Regions Financial
RF
$24.4B
| $1.61M | 0.57% |
179,347
-2,400
| -1% | -$21.5K |
|
|
TGI
36
DELISTED
Triumph Group
TGI
| $1.25M | 0.44% |
185,297
+7,470
| +4% | +$50.5K |
|
37
Stryker
SYK
$150B
| $1.11M | 0.39% |
+6,685
| New | +$1.11M |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $894K | 0.31% |
16,473
-861
| -5% | -$46.7K |
|
39
Apple
AAPL
$3.45T
| $888K | 0.31% |
3,494
-186
| -5% | -$47.3K |
|
40
Coca-Cola
KO
$297B
| $700K | 0.25% |
15,829
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $634K | 0.22% |
4,832
-54
| -1% | -$7.09K |
|
42
Southern Company
SO
$102B
| $631K | 0.22% |
11,650
+100
| +0.9% | +$5.42K |
|
43
Verizon
VZ
$186B
| $621K | 0.22% |
11,551
-100
| -0.9% | -$5.38K |
|
44
Bank of America
BAC
$376B
| $565K | 0.2% |
26,593
+2,512
| +10% | +$53.4K |
|
45
Merck
MRK
$210B
| $546K | 0.19% |
7,101
-576
| -8% | -$44.3K |
|
46
Home BancShares
HOMB
$5.87B
| $499K | 0.18% |
41,645
-2,370
| -5% | -$28.4K |
|
47
AT&T
T
$209B
| $476K | 0.17% |
16,343
-571
| -3% | -$16.6K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $462K | 0.16% |
17,872
+483
| +3% | +$12.5K |
|
49
Cadence Bank
CADE
$7.01B
| $409K | 0.14% |
21,643
-115
| -0.5% | -$2.17K |
|
50
Kimberly-Clark
KMB
$42.8B
| $409K | 0.14% |
3,199
-254
| -7% | -$32.5K |
|