LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+17.05%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$405M
AUM Growth
+$405M
(+14%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
73
New
3
Increased
31
Reduced
26
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.67M |
| 2 |
Stryker
SYK
|
$2.47M |
| 3 |
Exxon Mobil
XOM
|
$2.23M |
| 4 |
Newell Brands
NWL
|
$1.79M |
| 5 |
Schlumberger
SLB
|
$1.78M |
Top Sells
| 1 |
Lazard
LAZ
|
$3.05M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.91M |
| 3 |
Nike
NKE
|
$2.39M |
| 4 |
Adobe
ADBE
|
$2.04M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 19.68% |
| 3 | Healthcare | 18.76% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kirby Corp
KEX
$5.42B
| $8.19M | 2.02% |
157,925
+17,150
| +12% | +$889K |
|
27
Kinder Morgan
KMI
$60B
| $7.9M | 1.95% |
577,637
+7,346
| +1% | +$100K |
|
28
GE Aerospace
GE
$292B
| $7.55M | 1.86% |
699,436
+64,617
| +10% | +$698K |
|
29
Johnson Controls International
JCI
$69.9B
| $6.99M | 1.73% |
150,037
-5,223
| -3% | -$243K |
|
|
30
Exxon Mobil
XOM
$487B
| $6.95M | 1.72% |
168,701
+54,097
| +47% | +$2.23M |
|
31
Akamai
AKAM
$11.3B
| $6.08M | 1.5% |
57,885
+5,271
| +10% | +$553K |
|
|
32
Schlumberger
SLB
$55B
| $5.13M | 1.27% |
234,919
+81,525
| +53% | +$1.78M |
|
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.67M | 0.91% |
+71,447
| New | +$3.67M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 0.65% |
11,356
+10
| +0.1% | +$2.32K |
|
|
TGI
35
DELISTED
Triumph Group
TGI
| $2.47M | 0.61% |
196,968
+116,850
| +146% | +$1.47M |
|
36
Apple
AAPL
$3.45T
| $1.68M | 0.41% |
12,649
+30
| +0.2% | +$3.98K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.21M | 0.3% |
21,548
-802
| -4% | -$44.9K |
|
38
Coca-Cola
KO
$297B
| $853K | 0.21% |
15,553
+70
| +0.5% | +$3.84K |
|
39
Johnson & Johnson
JNJ
$427B
| $811K | 0.2% |
5,151
+250
| +5% | +$39.4K |
|
40
Bank of America
BAC
$376B
| $794K | 0.2% |
26,184
| – | – |
|
41
Home BancShares
HOMB
$5.87B
| $741K | 0.18% |
38,026
| – | – |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $637K | 0.16% |
17,685
+103
| +0.6% | +$3.71K |
|
43
Cadence Bank
CADE
$7.01B
| $594K | 0.15% |
21,643
| – | – |
|
44
Tyson Foods
TSN
$20.2B
| $557K | 0.14% |
8,650
-12,175
| -58% | -$784K |
|
45
Danaher
DHR
$147B
| $550K | 0.14% |
2,475
-7
| -0.3% | -$1.56K |
|
46
Abbott
ABT
$231B
| $517K | 0.13% |
4,726
+343
| +8% | +$37.5K |
|
47
Merck
MRK
$210B
| $483K | 0.12% |
5,906
-234
| -4% | -$19.1K |
|
48
Regions Financial
RF
$24.4B
| $449K | 0.11% |
27,871
| – | – |
|
|
49
Lazard
LAZ
$5.39B
| $424K | 0.1% |
10,015
-72,102
| -88% | -$3.05M |
|
50
Southern Company
SO
$102B
| $421K | 0.1% |
6,850
-800
| -10% | -$49.2K |
|