LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-3.65%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$379M
AUM Growth
+$379M
(-5.3%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
72
New
–
Increased
14
Reduced
36
Closed
4
Top Buys
| 1 |
Teradyne
TER
|
$3.99M |
| 2 |
PayPal
PYPL
|
$1.41M |
| 3 |
Sony
SONY
|
$811K |
| 4 |
Walt Disney
DIS
|
$589K |
| 5 |
Adobe
ADBE
|
$239K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$933K |
| 3 |
Kinder Morgan
KMI
|
$873K |
| 4 |
Cullen/Frost Bankers
CFR
|
$847K |
| 5 |
Akamai
AKAM
|
$684K |
Sector Composition
| 1 | Industrials | 22.17% |
| 2 | Healthcare | 18.85% |
| 3 | Technology | 18.72% |
| 4 | Financials | 11.39% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $7.54M | 1.99% |
153,255
-9,807
| -6% | -$483K |
|
|
27
PayPal
PYPL
$67.1B
| $7.4M | 1.95% |
85,967
+16,330
| +23% | +$1.41M |
|
|
28
Sony
SONY
$165B
| $7.07M | 1.87% |
110,391
+12,658
| +13% | +$811K |
|
29
Newell Brands
NWL
$2.48B
| $6.23M | 1.65% |
448,452
-32,476
| -7% | -$451K |
|
|
30
Teradyne
TER
$18.8B
| $6.09M | 1.61% |
81,063
+53,036
| +189% | +$3.99M |
|
31
IBM
IBM
$227B
| $5.95M | 1.57% |
50,102
-1,179
| -2% | -$140K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.06M | 1.34% |
83,550
-478
| -0.6% | -$28.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.78% |
11,018
-35
| -0.3% | -$9.35K |
|
34
GE Aerospace
GE
$292B
| $2.28M | 0.6% |
36,792
+1,248
| +4% | +$77.3K |
|
|
TGI
35
DELISTED
Triumph Group
TGI
| $1.75M | 0.46% |
203,644
+4,655
| +2% | +$40K |
|
36
Apple
AAPL
$3.45T
| $1.43M | 0.38% |
10,323
| – | – |
|
37
Becton Dickinson
BDX
$55.3B
| $1.34M | 0.35% |
6,002
-338
| -5% | -$75.3K |
|
38
Coca-Cola
KO
$297B
| $898K | 0.24% |
16,037
-62
| -0.4% | -$3.47K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $881K | 0.23% |
19,449
+120
| +0.6% | +$5.44K |
|
40
Home BancShares
HOMB
$5.87B
| $827K | 0.22% |
36,723
-1,500
| -4% | -$33.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $826K | 0.22% |
5,059
| – | – |
|
42
Cadence Bank
CADE
$7.01B
| $761K | 0.2% |
29,934
-555
| -2% | -$14.1K |
|
43
Bank of America
BAC
$376B
| $632K | 0.17% |
20,925
-150
| -0.7% | -$4.53K |
|
44
Tyson Foods
TSN
$20.2B
| $565K | 0.15% |
8,563
+3
| +0% | +$198 |
|
45
Regions Financial
RF
$24.4B
| $553K | 0.15% |
27,575
| – | – |
|
46
Danaher
DHR
$147B
| $518K | 0.14% |
2,005
| – | – |
|
47
Merck
MRK
$210B
| $512K | 0.14% |
5,943
| – | – |
|
48
AbbVie
ABBV
$372B
| $506K | 0.13% |
3,773
| – | – |
|
49
Southern Company
SO
$102B
| $474K | 0.13% |
6,970
| – | – |
|
50
Eli Lilly
LLY
$657B
| $464K | 0.12% |
1,436
| – | – |
|