LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+21.35%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$335M
AUM Growth
+$335M
(+18%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
69
New
4
Increased
19
Reduced
36
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$4.24M |
| 2 |
Alcon
ALC
|
$2.68M |
| 3 |
Akamai
AKAM
|
$2.53M |
| 4 |
Home Depot
HD
|
$2.34M |
| 5 |
Stryker
SYK
|
$1.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.56M |
| 2 |
Kirby Corp
KEX
|
$2.38M |
| 3 |
Adobe
ADBE
|
$1.94M |
| 4 |
Lazard
LAZ
|
$1.49M |
| 5 |
Johnson Controls International
JCI
|
$1.41M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Industrials | 18.78% |
| 3 | Healthcare | 17.25% |
| 4 | Financials | 11.52% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $6.17M | 1.84% |
137,904
+4,711
| +4% | +$211K |
|
|
27
Johnson Controls International
JCI
$69.9B
| $5.57M | 1.66% |
163,035
-41,355
| -20% | -$1.41M |
|
28
Newell Brands
NWL
$2.48B
| $5.11M | 1.53% |
321,831
+5,488
| +2% | +$87.2K |
|
|
29
Akamai
AKAM
$11.3B
| $4.9M | 1.46% |
45,744
+23,652
| +107% | +$2.53M |
|
30
GE Aerospace
GE
$292B
| $4.47M | 1.33% |
653,676
-111,564
| -15% | -$762K |
|
31
Becton Dickinson
BDX
$55.3B
| $3.17M | 0.95% |
13,233
+2,785
| +27% | +$666K |
|
|
32
Stryker
SYK
$150B
| $3.06M | 0.91% |
16,970
+10,285
| +154% | +$1.85M |
|
33
Schlumberger
SLB
$55B
| $2.83M | 0.85% |
153,823
-9,773
| -6% | -$180K |
|
34
Tyson Foods
TSN
$20.2B
| $2.31M | 0.69% |
38,725
+175
| +0.5% | +$10.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.61% |
11,346
+113
| +1% | +$20.2K |
|
36
Regions Financial
RF
$24.4B
| $1.95M | 0.58% |
175,737
-3,610
| -2% | -$40.1K |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $1.34M | 0.4% |
149,045
-36,252
| -20% | -$327K |
|
38
Apple
AAPL
$3.45T
| $1.23M | 0.37% |
3,375
-119
| -3% | -$43.4K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.19M | 0.35% |
21,123
+4,650
| +28% | +$262K |
|
40
Coca-Cola
KO
$297B
| $707K | 0.21% |
15,829
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $689K | 0.21% |
4,901
+69
| +1% | +$9.7K |
|
42
Bank of America
BAC
$376B
| $655K | 0.2% |
27,593
+1,000
| +4% | +$23.7K |
|
43
Home BancShares
HOMB
$5.87B
| $651K | 0.19% |
42,326
+681
| +2% | +$10.5K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $535K | 0.16% |
17,998
+126
| +0.7% | +$3.75K |
|
45
Cadence Bank
CADE
$7.01B
| $492K | 0.15% |
21,643
| – | – |
|
46
Merck
MRK
$210B
| $475K | 0.14% |
6,140
-961
| -14% | -$74.3K |
|
47
Kimberly-Clark
KMB
$42.8B
| $454K | 0.14% |
3,210
+11
| +0.3% | +$1.56K |
|
48
JB Hunt Transport Services
JBHT
$14B
| $452K | 0.14% |
3,756
| – | – |
|
49
AT&T
T
$209B
| $451K | 0.13% |
14,913
-1,430
| -9% | -$43.2K |
|
50
Danaher
DHR
$147B
| $439K | 0.13% |
2,482
+7
| +0.3% | +$1.24K |
|