LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+13.25%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$452M
AUM Growth
+$452M
(+19%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
81
New
13
Increased
27
Reduced
25
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Lam Research
LRCX
|
$4.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 4 |
Costco
COST
|
$932K |
| 5 |
NVIDIA
NVDA
|
$870K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.52M |
| 2 |
PayPal
PYPL
|
$1.24M |
| 3 |
CVS Health
CVS
|
$726K |
| 4 |
Schlumberger
SLB
|
$645K |
| 5 |
Exxon Mobil
XOM
|
$462K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Industrials | 21.7% |
| 3 | Healthcare | 17.44% |
| 4 | Financials | 9.66% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $10.1M | 2.24% |
158,042
+4,787
| +3% | +$306K |
|
27
Walt Disney
DIS
$213B
| $9.99M | 2.21% |
115,026
+9,371
| +9% | +$814K |
|
28
Sony
SONY
$165B
| $8.34M | 1.84% |
109,310
-1,081
| -1% | -$82.5K |
|
29
Teradyne
TER
$18.8B
| $7.79M | 1.72% |
89,138
+8,075
| +10% | +$705K |
|
30
IBM
IBM
$227B
| $7.04M | 1.56% |
49,935
-167
| -0.3% | -$23.5K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.42M | 1.2% |
82,570
-980
| -1% | -$64.3K |
|
|
32
PayPal
PYPL
$67.1B
| $4.88M | 1.08% |
68,519
-17,448
| -20% | -$1.24M |
|
|
33
Lam Research
LRCX
$127B
| $4.58M | 1.01% |
+10,893
| New | +$4.58M |
|
|
34
Newell Brands
NWL
$2.48B
| $4.34M | 0.96% |
332,119
-116,333
| -26% | -$1.52M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 0.75% |
11,015
-3
| -0% | -$927 |
|
36
GE Aerospace
GE
$292B
| $3.06M | 0.68% |
36,567
-225
| -0.6% | -$18.9K |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $2.17M | 0.48% |
206,187
+2,543
| +1% | +$26.8K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.4M | 0.31% |
5,517
-485
| -8% | -$123K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.23% |
+11,853
| New | +$1.05M |
|
40
Coca-Cola
KO
$297B
| $1.02M | 0.22% |
15,962
-75
| -0.5% | -$4.77K |
|
|
41
Costco
COST
$418B
| $932K | 0.21% |
+2,041
| New | +$932K |
|
42
Johnson & Johnson
JNJ
$427B
| $892K | 0.2% |
5,047
-12
| -0.2% | -$2.12K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $883K | 0.2% |
19,332
-117
| -0.6% | -$5.34K |
|
|
44
NVIDIA
NVDA
$4.24T
| $870K | 0.19% |
+5,950
| New | +$870K |
|
45
Advanced Micro Devices
AMD
$264B
| $867K | 0.19% |
+13,389
| New | +$867K |
|
46
Palo Alto Networks
PANW
$127B
| $779K | 0.17% |
+5,585
| New | +$779K |
|
47
Cadence Bank
CADE
$7.01B
| $738K | 0.16% |
29,934
| – | – |
|
48
AbbVie
ABBV
$372B
| $677K | 0.15% |
4,188
+415
| +11% | +$67.1K |
|
49
Home BancShares
HOMB
$5.87B
| $662K | 0.15% |
29,033
-7,690
| -21% | -$175K |
|
50
Merck
MRK
$210B
| $654K | 0.14% |
5,898
-45
| -0.8% | -$4.99K |
|