LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+5.67%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$492M
AUM Growth
+$492M
(+4.5%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
87
New
2
Increased
19
Reduced
41
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$6.51M |
| 2 |
Olo Inc
OLO
|
$2.8M |
| 3 |
Sony
SONY
|
$1.79M |
| 4 |
Stryker
SYK
|
$1.06M |
| 5 |
Alcon
ALC
|
$787K |
Top Sells
| 1 |
Newell Brands
NWL
|
$2.79M |
| 2 |
Lam Research
LRCX
|
$1.61M |
| 3 |
CVS Health
CVS
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Labcorp
LH
|
$1.12M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 20.76% |
| 3 | Healthcare | 15.99% |
| 4 | Financials | 8.68% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $10.9M | 2.22% |
122,142
+1,853
| +2% | +$165K |
|
27
Johnson Controls International
JCI
$69.9B
| $10.8M | 2.2% |
158,693
-3,891
| -2% | -$265K |
|
28
Teradyne
TER
$18.8B
| $10.5M | 2.14% |
94,459
+2,710
| +3% | +$302K |
|
|
29
CVS Health
CVS
$92.8B
| $9.88M | 2.01% |
142,977
-20,820
| -13% | -$1.44M |
|
30
IBM
IBM
$227B
| $6.72M | 1.37% |
50,250
-22
| -0% | -$2.94K |
|
|
31
Markel Group
MKL
$24.8B
| $6.51M | 1.32% |
+4,708
| New | +$6.51M |
|
32
PayPal
PYPL
$67.1B
| $6.44M | 1.31% |
96,500
-947
| -1% | -$63.2K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.69M | 1.16% |
80,119
-151
| -0.2% | -$10.7K |
|
|
34
Lam Research
LRCX
$127B
| $5.36M | 1.09% |
8,335
-2,505
| -23% | -$1.61M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 0.76% |
10,976
+8
| +0.1% | +$2.73K |
|
36
GE Aerospace
GE
$292B
| $3.57M | 0.73% |
32,486
-862
| -3% | -$94.7K |
|
|
37
Olo Inc
OLO
$1.74B
| $2.8M | 0.57% |
+434,100
| New | +$2.8M |
|
38
NVIDIA
NVDA
$4.24T
| $2.46M | 0.5% |
5,823
-117
| -2% | -$49.5K |
|
|
TGI
39
DELISTED
Triumph Group
TGI
| $2.37M | 0.48% |
191,390
-470
| -0.2% | -$5.81K |
|
40
Advanced Micro Devices
AMD
$264B
| $1.53M | 0.31% |
13,389
| – | – |
|
41
Palo Alto Networks
PANW
$127B
| $1.44M | 0.29% |
5,645
-50
| -0.9% | -$12.8K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.27% |
11,228
-800
| -7% | -$95.8K |
|
43
Becton Dickinson
BDX
$55.3B
| $1.27M | 0.26% |
4,826
-629
| -12% | -$166K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $993K | 0.2% |
21,504
+738
| +4% | +$34.1K |
|
45
Coca-Cola
KO
$297B
| $958K | 0.19% |
15,911
| – | – |
|
46
GE HealthCare
GEHC
$33.7B
| $889K | 0.18% |
10,940
-114
| -1% | -$9.26K |
|
47
Costco
COST
$418B
| $845K | 0.17% |
1,569
-21
| -1% | -$11.3K |
|
48
Johnson & Johnson
JNJ
$427B
| $824K | 0.17% |
4,977
-70
| -1% | -$11.6K |
|
49
Eli Lilly
LLY
$657B
| $684K | 0.14% |
1,458
+22
| +2% | +$10.3K |
|
50
Merck
MRK
$210B
| $681K | 0.14% |
5,898
| – | – |
|