LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+6.01%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$471M
AUM Growth
+$471M
(+4.1%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
85
New
4
Increased
24
Reduced
37
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$2.2M |
| 2 |
Sony
SONY
|
$1.73M |
| 3 |
GE HealthCare
GEHC
|
$907K |
| 4 |
Adobe
ADBE
|
$791K |
| 5 |
Walt Disney
DIS
|
$527K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$946K |
| 2 |
Schlumberger
SLB
|
$941K |
| 3 |
Labcorp
LH
|
$563K |
| 4 |
CVS Health
CVS
|
$546K |
| 5 |
Illinois Tool Works
ITW
|
$359K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Industrials | 21.73% |
| 3 | Healthcare | 16.6% |
| 4 | Energy | 8.29% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $11.1M | 2.36% |
37,691
+171
| +0.5% | +$50.5K |
|
27
Charles Schwab
SCHW
$174B
| $11M | 2.33% |
209,779
+2,024
| +1% | +$106K |
|
28
Teradyne
TER
$18.8B
| $9.86M | 2.09% |
91,749
+2,611
| +3% | +$281K |
|
29
Johnson Controls International
JCI
$69.9B
| $9.79M | 2.08% |
162,584
+4,542
| +3% | +$274K |
|
|
30
PayPal
PYPL
$67.1B
| $7.4M | 1.57% |
97,447
+28,928
| +42% | +$2.2M |
|
31
IBM
IBM
$227B
| $6.59M | 1.4% |
50,272
+337
| +0.7% | +$44.2K |
|
32
Lam Research
LRCX
$127B
| $5.75M | 1.22% |
10,840
-53
| -0.5% | -$28.1K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.45M | 1.16% |
80,270
-2,300
| -3% | -$156K |
|
34
Newell Brands
NWL
$2.48B
| $4.33M | 0.92% |
348,048
+15,929
| +5% | +$198K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 0.72% |
10,968
-47
| -0.4% | -$14.5K |
|
36
GE Aerospace
GE
$292B
| $3.19M | 0.68% |
33,348
-3,219
| -9% | -$308K |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $2.22M | 0.47% |
191,860
-14,327
| -7% | -$166K |
|
38
NVIDIA
NVDA
$4.24T
| $1.65M | 0.35% |
5,940
-10
| -0.2% | -$2.78K |
|
39
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.29% |
5,455
-62
| -1% | -$15.3K |
|
40
Advanced Micro Devices
AMD
$264B
| $1.31M | 0.28% |
13,389
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.27% |
12,028
+175
| +1% | +$18.2K |
|
42
Palo Alto Networks
PANW
$127B
| $1.14M | 0.24% |
5,695
+110
| +2% | +$22K |
|
43
Coca-Cola
KO
$297B
| $987K | 0.21% |
15,911
-51
| -0.3% | -$3.16K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $974K | 0.21% |
20,766
+1,434
| +7% | +$67.3K |
|
|
45
GE HealthCare
GEHC
$33.7B
| $907K | 0.19% |
+11,054
| New | +$907K |
|
46
Costco
COST
$418B
| $790K | 0.17% |
1,590
-451
| -22% | -$224K |
|
47
Johnson & Johnson
JNJ
$427B
| $782K | 0.17% |
5,047
| – | – |
|
48
Home BancShares
HOMB
$5.87B
| $627K | 0.13% |
28,882
-151
| -0.5% | -$3.28K |
|
49
Merck
MRK
$210B
| $627K | 0.13% |
5,898
| – | – |
|
50
AbbVie
ABBV
$372B
| $601K | 0.13% |
3,773
-415
| -10% | -$66.1K |
|