LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+10.61%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$508M
AUM Growth
+$508M
(+8.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
76
New
5
Increased
14
Reduced
34
Closed
3
Top Buys
| 1 |
Sony
SONY
|
$10.8M |
| 2 |
Johnson Controls International
JCI
|
$525K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$509K |
| 4 |
CVS Health
CVS
|
$482K |
| 5 |
Cisco
CSCO
|
$406K |
Top Sells
| 1 |
IBM
IBM
|
$4.36M |
| 2 |
Akamai
AKAM
|
$4.12M |
| 3 |
Becton Dickinson
BDX
|
$2.13M |
| 4 |
GE Aerospace
GE
|
$650K |
| 5 |
Microsoft
MSFT
|
$641K |
Sector Composition
| 1 | Industrials | 21.06% |
| 2 | Technology | 19.95% |
| 3 | Healthcare | 19.93% |
| 4 | Financials | 10.03% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $10.5M | 2.06% |
55,513
-2,158
| -4% | -$407K |
|
27
Schlumberger
SLB
$55B
| $10.4M | 2.04% |
346,233
+2,151
| +0.6% | +$64.4K |
|
28
Kirby Corp
KEX
$5.42B
| $9.94M | 1.96% |
167,203
-3,567
| -2% | -$212K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.39M | 1.65% |
104,279
-3,571
| -3% | -$287K |
|
|
30
GE Aerospace
GE
$292B
| $8.04M | 1.58% |
85,094
-6,884
| -7% | -$650K |
|
|
31
IBM
IBM
$227B
| $7.04M | 1.39% |
52,694
-32,635
| -38% | -$4.36M |
|
|
32
Becton Dickinson
BDX
$55.3B
| $5.23M | 1.03% |
20,795
-8,488
| -29% | -$2.13M |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $3.89M | 0.77% |
209,796
-10,307
| -5% | -$191K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 0.65% |
11,045
-300
| -3% | -$89.7K |
|
35
Apple
AAPL
$3.45T
| $1.88M | 0.37% |
10,611
-472
| -4% | -$83.8K |
|
|
36
Akamai
AKAM
$11.3B
| $1.22M | 0.24% |
10,385
-35,236
| -77% | -$4.12M |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.04M | 0.2% |
19,306
-1,735
| -8% | -$93.6K |
|
38
Bank of America
BAC
$376B
| $953K | 0.19% |
21,422
+308
| +1% | +$13.7K |
|
39
Coca-Cola
KO
$297B
| $953K | 0.19% |
16,099
| – | – |
|
40
Home BancShares
HOMB
$5.87B
| $922K | 0.18% |
37,876
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $862K | 0.17% |
5,038
-72
| -1% | -$12.3K |
|
42
Tyson Foods
TSN
$20.2B
| $745K | 0.15% |
8,550
| – | – |
|
43
Danaher
DHR
$147B
| $685K | 0.13% |
2,081
-24
| -1% | -$7.9K |
|
44
Cadence Bank
CADE
$7.01B
| $618K | 0.12% |
20,733
-600
| -3% | -$17.9K |
|
45
Regions Financial
RF
$24.4B
| $601K | 0.12% |
27,575
| – | – |
|
46
Abbott
ABT
$231B
| $588K | 0.12% |
4,175
| – | – |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $579K | 0.11% |
14,897
-279
| -2% | -$10.8K |
|
48
JB Hunt Transport Services
JBHT
$14B
| $563K | 0.11% |
2,756
| – | – |
|
49
AbbVie
ABBV
$372B
| $511K | 0.1% |
3,773
| – | – |
|
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $509K | 0.1% |
+9,444
| New | +$509K |
|