LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+8.99%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$485M
AUM Growth
+$485M
(+8.6%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
74
New
3
Increased
23
Reduced
33
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$1.94M |
| 2 |
Home Depot
HD
|
$1.44M |
| 3 |
Kinder Morgan
KMI
|
$1.3M |
| 4 |
Johnson Controls International
JCI
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 2 |
Adobe
ADBE
|
$1.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.26M |
| 4 |
Becton Dickinson
BDX
|
$1.23M |
| 5 |
Akamai
AKAM
|
$1.21M |
Sector Composition
| 1 | Industrials | 21.58% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 18.16% |
| 4 | Financials | 11.24% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $11.2M | 2.31% |
76,261
+5,529
| +8% | +$810K |
|
27
Kirby Corp
KEX
$5.42B
| $10.4M | 2.15% |
171,497
+9,637
| +6% | +$584K |
|
|
28
Schlumberger
SLB
$55B
| $10.4M | 2.14% |
323,557
+60,738
| +23% | +$1.94M |
|
29
GE Aerospace
GE
$292B
| $10.3M | 2.12% |
762,961
+40,817
| +6% | +$549K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9M | 1.86% |
114,916
-4,212
| -4% | -$330K |
|
|
31
Becton Dickinson
BDX
$55.3B
| $7.57M | 1.56% |
31,134
-5,037
| -14% | -$1.23M |
|
|
32
Akamai
AKAM
$11.3B
| $5.42M | 1.12% |
46,481
-10,334
| -18% | -$1.21M |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $4.52M | 0.93% |
217,908
+12,140
| +6% | +$252K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 0.65% |
11,355
+122
| +1% | +$33.9K |
|
35
Apple
AAPL
$3.45T
| $1.53M | 0.32% |
11,149
-314
| -3% | -$43K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.22M | 0.25% |
22,346
+952
| +4% | +$52K |
|
37
Bank of America
BAC
$376B
| $1.05M | 0.22% |
25,415
-769
| -3% | -$31.7K |
|
38
Home BancShares
HOMB
$5.87B
| $935K | 0.19% |
37,876
-150
| -0.4% | -$3.7K |
|
39
Coca-Cola
KO
$297B
| $871K | 0.18% |
16,089
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $842K | 0.17% |
5,110
| – | – |
|
41
Tyson Foods
TSN
$20.2B
| $645K | 0.13% |
8,750
| – | – |
|
42
Cadence Bank
CADE
$7.01B
| $604K | 0.12% |
21,333
-310
| -1% | -$8.78K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $596K | 0.12% |
15,101
-611
| -4% | -$24.1K |
|
44
Danaher
DHR
$147B
| $565K | 0.12% |
2,105
-370
| -15% | -$99.3K |
|
45
Regions Financial
RF
$24.4B
| $556K | 0.11% |
27,575
| – | – |
|
46
Abbott
ABT
$231B
| $496K | 0.1% |
4,275
| – | – |
|
47
Merck
MRK
$210B
| $478K | 0.1% |
6,144
+996
| +19% | +$77.5K |
|
48
JB Hunt Transport Services
JBHT
$14B
| $449K | 0.09% |
2,756
| – | – |
|
49
Southern Company
SO
$102B
| $431K | 0.09% |
7,120
-480
| -6% | -$29.1K |
|
50
AbbVie
ABBV
$372B
| $425K | 0.09% |
3,773
| – | – |
|