LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-3.04%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$464M
AUM Growth
+$464M
(-5.7%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
83
New
–
Increased
14
Reduced
37
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$3.32M |
| 2 |
Labcorp
LH
|
$1.74M |
| 3 |
Walmart
WMT
|
$1.28M |
| 4 |
Jacobs Solutions
J
|
$1.13M |
| 5 |
Teradyne
TER
|
$877K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.31M |
| 2 |
Analog Devices
ADI
|
$1.22M |
| 3 |
GE HealthCare
GEHC
|
$889K |
| 4 |
Cullen/Frost Bankers
CFR
|
$869K |
| 5 |
Martin Marietta Materials
MLM
|
$863K |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Industrials | 20.1% |
| 3 | Healthcare | 15.76% |
| 4 | Financials | 8.96% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $9.87M | 2.13% |
121,761
-381
| -0.3% | -$30.9K |
|
27
CVS Health
CVS
$92.8B
| $9.24M | 1.99% |
132,306
-10,671
| -7% | -$745K |
|
|
28
Cullen/Frost Bankers
CFR
$8.3B
| $8.49M | 1.83% |
93,127
-9,525
| -9% | -$869K |
|
29
Johnson Controls International
JCI
$69.9B
| $7.73M | 1.67% |
145,217
-13,476
| -8% | -$717K |
|
|
30
RTX Corp
RTX
$212B
| $7.01M | 1.51% |
97,351
-32,086
| -25% | -$2.31M |
|
31
IBM
IBM
$227B
| $6.91M | 1.49% |
49,234
-1,016
| -2% | -$143K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.34M | 1.15% |
78,945
-1,174
| -1% | -$79.5K |
|
33
Lam Research
LRCX
$127B
| $5.22M | 1.13% |
8,335
| – | – |
|
34
PayPal
PYPL
$67.1B
| $4.86M | 1.05% |
83,098
-13,402
| -14% | -$783K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 0.82% |
10,878
-98
| -0.9% | -$34.3K |
|
36
GE Aerospace
GE
$292B
| $3.53M | 0.76% |
31,914
-572
| -2% | -$63.2K |
|
37
Olo Inc
OLO
$1.74B
| $2.63M | 0.57% |
434,100
| – | – |
|
38
NVIDIA
NVDA
$4.24T
| $2.53M | 0.55% |
5,823
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.33% |
11,568
+340
| +3% | +$44.5K |
|
40
Advanced Micro Devices
AMD
$264B
| $1.38M | 0.3% |
13,389
| – | – |
|
41
Palo Alto Networks
PANW
$127B
| $1.32M | 0.28% |
5,615
-30
| -0.5% | -$7.03K |
|
|
TGI
42
DELISTED
Triumph Group
TGI
| $1.21M | 0.26% |
157,821
-33,569
| -18% | -$257K |
|
43
Becton Dickinson
BDX
$55.3B
| $1.16M | 0.25% |
4,501
-325
| -7% | -$84K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $953K | 0.21% |
21,541
+37
| +0.2% | +$1.64K |
|
45
Coca-Cola
KO
$297B
| $891K | 0.19% |
15,911
| – | – |
|
46
Costco
COST
$418B
| $886K | 0.19% |
1,569
| – | – |
|
47
Eli Lilly
LLY
$657B
| $793K | 0.17% |
1,476
+18
| +1% | +$9.67K |
|
48
Johnson & Johnson
JNJ
$427B
| $775K | 0.17% |
4,977
| – | – |
|
49
Merck
MRK
$210B
| $607K | 0.13% |
5,898
| – | – |
|
50
Home BancShares
HOMB
$5.87B
| $603K | 0.13% |
28,782
| – | – |
|