LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-14.77%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$400M
AUM Growth
+$400M
(-16%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
73
New
1
Increased
17
Reduced
24
Closed
1
Top Buys
| 1 |
Teradyne
TER
|
$2.51M |
| 2 |
PayPal
PYPL
|
$789K |
| 3 |
Kirby Corp
KEX
|
$696K |
| 4 |
Walt Disney
DIS
|
$274K |
| 5 |
RTX Corp
RTX
|
$264K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.34M |
| 2 |
Schlumberger
SLB
|
$787K |
| 3 |
CVS Health
CVS
|
$690K |
| 4 |
Johnson Controls International
JCI
|
$579K |
| 5 |
Sony
SONY
|
$482K |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Healthcare | 19.36% |
| 3 | Technology | 19.05% |
| 4 | Financials | 9.46% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.48B
| $9.16M | 2.29% |
480,928
-3,529
| -0.7% | -$67.2K |
|
|
27
Sony
SONY
$165B
| $7.99M | 2% |
97,733
-5,892
| -6% | -$482K |
|
|
28
Johnson Controls International
JCI
$69.9B
| $7.81M | 1.95% |
163,062
-12,093
| -7% | -$579K |
|
29
IBM
IBM
$227B
| $7.24M | 1.81% |
51,281
-587
| -1% | -$82.9K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.27M | 1.32% |
84,028
-1,225
| -1% | -$76.8K |
|
|
31
PayPal
PYPL
$67.1B
| $4.86M | 1.22% |
69,637
+11,293
| +19% | +$789K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.75% |
11,053
| – | – |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $2.65M | 0.66% |
198,989
-129
| -0.1% | -$1.72K |
|
|
34
Teradyne
TER
$18.8B
| $2.51M | 0.63% |
+28,027
| New | +$2.51M |
|
35
GE Aerospace
GE
$292B
| $2.26M | 0.57% |
35,544
-181
| -0.5% | -$11.5K |
|
36
Becton Dickinson
BDX
$55.3B
| $1.56M | 0.39% |
6,340
-299
| -5% | -$73.7K |
|
37
Apple
AAPL
$3.45T
| $1.41M | 0.35% |
10,323
-127
| -1% | -$17.4K |
|
38
Coca-Cola
KO
$297B
| $1.01M | 0.25% |
16,099
| – | – |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $925K | 0.23% |
19,329
+45
| +0.2% | +$2.15K |
|
40
Johnson & Johnson
JNJ
$427B
| $898K | 0.22% |
5,059
| – | – |
|
41
Home BancShares
HOMB
$5.87B
| $794K | 0.2% |
38,223
| – | – |
|
42
Tyson Foods
TSN
$20.2B
| $737K | 0.18% |
8,560
| – | – |
|
43
Cadence Bank
CADE
$7.01B
| $716K | 0.18% |
30,489
| – | – |
|
44
Akamai
AKAM
$11.3B
| $684K | 0.17% |
7,485
-2,192
| -23% | -$200K |
|
45
Bank of America
BAC
$376B
| $656K | 0.16% |
21,075
| – | – |
|
46
AbbVie
ABBV
$372B
| $578K | 0.14% |
3,773
| – | – |
|
47
Merck
MRK
$210B
| $542K | 0.14% |
5,943
-30
| -0.5% | -$2.74K |
|
48
Regions Financial
RF
$24.4B
| $517K | 0.13% |
27,575
| – | – |
|
49
Danaher
DHR
$147B
| $508K | 0.13% |
2,005
| – | – |
|
50
Southern Company
SO
$102B
| $497K | 0.12% |
6,970
| – | – |
|