LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+8.68%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$354M
AUM Growth
+$354M
(+5.8%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
71
New
3
Increased
16
Reduced
32
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.24M |
| 2 |
Stryker
SYK
|
$2.06M |
| 3 |
Home Depot
HD
|
$1.07M |
| 4 |
Apple
AAPL
|
$1.07M |
| 5 |
Alcon
ALC
|
$907K |
Top Sells
| 1 |
Lazard
LAZ
|
$4.53M |
| 2 |
Regions Financial
RF
|
$1.7M |
| 3 |
Tyson Foods
TSN
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$800K |
| 5 |
Adobe
ADBE
|
$762K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 19.23% |
| 4 | Financials | 9.81% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $5.82M | 1.64% |
52,614
+6,870
| +15% | +$759K |
|
27
Newell Brands
NWL
$2.48B
| $5.64M | 1.59% |
328,648
+6,817
| +2% | +$117K |
|
|
28
Stryker
SYK
$150B
| $5.59M | 1.58% |
26,844
+9,874
| +58% | +$2.06M |
|
29
Kirby Corp
KEX
$5.42B
| $5.09M | 1.44% |
140,775
+17,677
| +14% | +$639K |
|
30
GE Aerospace
GE
$292B
| $3.96M | 1.12% |
634,819
-18,857
| -3% | -$117K |
|
|
31
Exxon Mobil
XOM
$487B
| $3.93M | 1.11% |
114,604
-23,300
| -17% | -$800K |
|
|
32
Lazard
LAZ
$5.39B
| $2.71M | 0.77% |
82,117
-137,042
| -63% | -$4.53M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.68% |
11,346
| – | – |
|
34
Schlumberger
SLB
$55B
| $2.39M | 0.67% |
153,394
-429
| -0.3% | -$6.68K |
|
|
35
Apple
AAPL
$3.45T
| $1.46M | 0.41% |
12,619
+9,244
| +274% | +$1.07M |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.25M | 0.35% |
22,350
+1,227
| +6% | +$68.8K |
|
|
37
Tyson Foods
TSN
$20.2B
| $1.24M | 0.35% |
20,825
-17,900
| -46% | -$1.06M |
|
38
Coca-Cola
KO
$297B
| $764K | 0.22% |
15,483
-346
| -2% | -$17.1K |
|
39
Johnson & Johnson
JNJ
$427B
| $730K | 0.21% |
4,901
| – | – |
|
40
Bank of America
BAC
$376B
| $631K | 0.18% |
26,184
-1,409
| -5% | -$34K |
|
41
Home BancShares
HOMB
$5.87B
| $576K | 0.16% |
38,026
-4,300
| -10% | -$65.1K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $552K | 0.16% |
17,582
-416
| -2% | -$13.1K |
|
43
Danaher
DHR
$147B
| $534K | 0.15% |
2,482
| – | – |
|
|
TGI
44
DELISTED
Triumph Group
TGI
| $522K | 0.15% |
80,118
-68,927
| -46% | -$449K |
|
45
Merck
MRK
$210B
| $509K | 0.14% |
6,140
| – | – |
|
46
Abbott
ABT
$231B
| $477K | 0.13% |
4,383
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $452K | 0.13% |
+3,874
| New | +$452K |
|
48
Kimberly-Clark
KMB
$42.8B
| $449K | 0.13% |
3,040
-170
| -5% | -$25.1K |
|
49
Cadence Bank
CADE
$7.01B
| $419K | 0.12% |
21,643
| – | – |
|
50
Southern Company
SO
$102B
| $415K | 0.12% |
7,650
| – | – |
|