LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-2.68%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$474M
AUM Growth
+$474M
(-6.8%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
75
New
2
Increased
17
Reduced
36
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$11.8M |
| 2 |
Sony
SONY
|
$1.86M |
| 3 |
Kirby Corp
KEX
|
$1.33M |
| 4 |
Kinder Morgan
KMI
|
$715K |
| 5 |
PayPal
PYPL
|
$327K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.52M |
| 2 |
Becton Dickinson
BDX
|
$3.77M |
| 3 |
Exxon Mobil
XOM
|
$2.65M |
| 4 |
Microsoft
MSFT
|
$2.56M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.44M |
Sector Composition
| 1 | Industrials | 23.02% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 18.59% |
| 4 | Financials | 10.16% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $11.3M | 2.39% |
37,750
+421
| +1% | +$126K |
|
|
27
Sony
SONY
$165B
| $10.6M | 2.25% |
103,625
+18,096
| +21% | +$1.86M |
|
28
Newell Brands
NWL
$2.48B
| $10.4M | 2.19% |
484,457
-3,529
| -0.7% | -$75.6K |
|
|
29
PayPal
PYPL
$67.1B
| $6.75M | 1.42% |
58,344
+2,831
| +5% | +$327K |
|
30
IBM
IBM
$227B
| $6.74M | 1.42% |
51,868
-826
| -2% | -$107K |
|
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.47M | 1.37% |
85,253
-19,026
| -18% | -$1.44M |
|
|
TGI
32
DELISTED
Triumph Group
TGI
| $5.03M | 1.06% |
199,118
-10,678
| -5% | -$270K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 0.82% |
11,053
+8
| +0.1% | +$2.82K |
|
|
34
GE Aerospace
GE
$292B
| $3.27M | 0.69% |
35,725
-49,369
| -58% | -$4.52M |
|
35
Apple
AAPL
$3.45T
| $1.83M | 0.39% |
10,450
-161
| -2% | -$28.1K |
|
|
36
Becton Dickinson
BDX
$55.3B
| $1.77M | 0.37% |
6,639
-14,156
| -68% | -$3.77M |
|
37
Akamai
AKAM
$11.3B
| $1.16M | 0.24% |
9,677
-708
| -7% | -$84.5K |
|
38
Coca-Cola
KO
$297B
| $998K | 0.21% |
16,099
| – | – |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $975K | 0.21% |
19,284
-22
| -0.1% | -$1.11K |
|
40
Johnson & Johnson
JNJ
$427B
| $897K | 0.19% |
5,059
+21
| +0.4% | +$3.72K |
|
41
Cadence Bank
CADE
$7.01B
| $892K | 0.19% |
30,489
+9,756
| +47% | +$285K |
|
42
Bank of America
BAC
$376B
| $869K | 0.18% |
21,075
-347
| -2% | -$14.3K |
|
43
Home BancShares
HOMB
$5.87B
| $864K | 0.18% |
38,223
+347
| +0.9% | +$7.84K |
|
44
Tyson Foods
TSN
$20.2B
| $767K | 0.16% |
8,560
+10
| +0.1% | +$896 |
|
45
Regions Financial
RF
$24.4B
| $614K | 0.13% |
27,575
| – | – |
|
46
AbbVie
ABBV
$372B
| $612K | 0.13% |
3,773
| – | – |
|
47
Danaher
DHR
$147B
| $588K | 0.12% |
2,005
-76
| -4% | -$22.3K |
|
48
Southern Company
SO
$102B
| $505K | 0.11% |
6,970
-100
| -1% | -$7.25K |
|
49
Merck
MRK
$210B
| $490K | 0.1% |
5,973
| – | – |
|
50
Abbott
ABT
$231B
| $481K | 0.1% |
4,060
-115
| -3% | -$13.6K |
|