LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-1.84%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$468M
AUM Growth
+$468M
(-3.4%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
74
New
1
Increased
16
Reduced
40
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$1.26M |
| 2 |
CVS Health
CVS
|
$708K |
| 3 |
Schlumberger
SLB
|
$608K |
| 4 |
Home Depot
HD
|
$585K |
| 5 |
Exxon Mobil
XOM
|
$513K |
Top Sells
| 1 |
GE Aerospace
GE
|
$69.1M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Adobe
ADBE
|
$1.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
$879K |
| 5 |
Labcorp
LH
|
$802K |
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Healthcare | 19.75% |
| 3 | Technology | 19.52% |
| 4 | Financials | 11.09% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.48B
| $10.8M | 2.31% |
488,492
+8,065
| +2% | +$179K |
|
|
27
Schlumberger
SLB
$55B
| $10.2M | 2.18% |
344,082
+20,525
| +6% | +$608K |
|
|
28
GE Aerospace
GE
$292B
| $9.48M | 2.02% |
91,978
-670,983
| -88% | -$69.1M |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.27M | 1.77% |
107,850
-7,066
| -6% | -$542K |
|
30
Kirby Corp
KEX
$5.42B
| $8.19M | 1.75% |
170,770
-727
| -0.4% | -$34.9K |
|
31
Becton Dickinson
BDX
$55.3B
| $7.2M | 1.54% |
29,283
-1,851
| -6% | -$455K |
|
32
Akamai
AKAM
$11.3B
| $4.77M | 1.02% |
45,621
-860
| -2% | -$90K |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $4.1M | 0.88% |
220,103
+2,195
| +1% | +$40.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 0.66% |
11,345
-10
| -0.1% | -$2.73K |
|
35
Apple
AAPL
$3.45T
| $1.57M | 0.34% |
11,083
-66
| -0.6% | -$9.34K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.14M | 0.24% |
21,041
-1,305
| -6% | -$70.8K |
|
37
Bank of America
BAC
$376B
| $896K | 0.19% |
21,114
-4,301
| -17% | -$183K |
|
38
Home BancShares
HOMB
$5.87B
| $891K | 0.19% |
37,876
| – | – |
|
39
Coca-Cola
KO
$297B
| $845K | 0.18% |
16,099
+10
| +0.1% | +$525 |
|
40
Johnson & Johnson
JNJ
$427B
| $825K | 0.18% |
5,110
| – | – |
|
41
Tyson Foods
TSN
$20.2B
| $675K | 0.14% |
8,550
-200
| -2% | -$15.8K |
|
42
Danaher
DHR
$147B
| $641K | 0.14% |
2,105
| – | – |
|
43
Cadence Bank
CADE
$7.01B
| $635K | 0.14% |
21,333
| – | – |
|
44
Regions Financial
RF
$24.4B
| $588K | 0.13% |
27,575
| – | – |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $587K | 0.13% |
15,176
+75
| +0.5% | +$2.9K |
|
46
Abbott
ABT
$231B
| $493K | 0.11% |
4,175
-100
| -2% | -$11.8K |
|
47
JB Hunt Transport Services
JBHT
$14B
| $461K | 0.1% |
2,756
| – | – |
|
48
Merck
MRK
$210B
| $449K | 0.1% |
5,973
-171
| -3% | -$12.9K |
|
49
Southern Company
SO
$102B
| $438K | 0.09% |
7,070
-50
| -0.7% | -$3.1K |
|
50
JPMorgan Chase
JPM
$829B
| $410K | 0.09% |
2,505
| – | – |
|