LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+9.97%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$490M
AUM Growth
+$490M
(+5.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
80
New
1
Increased
12
Reduced
46
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$1.16M |
| 2 |
Cullen/Frost Bankers
CFR
|
$989K |
| 3 |
Labcorp
LH
|
$433K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$404K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Lam Research
LRCX
|
$1.74M |
| 4 |
PayPal
PYPL
|
$1.43M |
| 5 |
Adobe
ADBE
|
$1.3M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Industrials | 20.02% |
| 3 | Healthcare | 15.9% |
| 4 | Financials | 9.68% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Markel Group
MKL
$24.8B
| $11M | 2.25% |
7,776
+815
| +12% | +$1.16M |
|
27
CVS Health
CVS
$92.8B
| $10.2M | 2.08% |
129,129
-3,177
| -2% | -$251K |
|
28
United Parcel Service
UPS
$74.1B
| $10.1M | 2.05% |
63,939
-3,586
| -5% | -$564K |
|
29
RTX Corp
RTX
$212B
| $8.07M | 1.65% |
95,892
-1,459
| -1% | -$123K |
|
30
IBM
IBM
$227B
| $8.03M | 1.64% |
49,077
-157
| -0.3% | -$25.7K |
|
31
Johnson Controls International
JCI
$69.9B
| $8M | 1.63% |
138,718
-6,499
| -4% | -$375K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.46M | 1.12% |
72,527
-6,418
| -8% | -$483K |
|
|
33
Lam Research
LRCX
$127B
| $4.79M | 0.98% |
6,113
-2,222
| -27% | -$1.74M |
|
34
GE Aerospace
GE
$292B
| $4.07M | 0.83% |
31,906
-8
| -0% | -$1.02K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 0.79% |
10,791
-87
| -0.8% | -$31K |
|
|
36
PayPal
PYPL
$67.1B
| $3.67M | 0.75% |
59,823
-23,275
| -28% | -$1.43M |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $2.56M | 0.52% |
154,181
-3,640
| -2% | -$60.3K |
|
38
Olo Inc
OLO
$1.74B
| $2.48M | 0.51% |
434,100
| – | – |
|
39
Advanced Micro Devices
AMD
$264B
| $1.97M | 0.4% |
13,366
-23
| -0.2% | -$3.39K |
|
40
Palo Alto Networks
PANW
$127B
| $1.65M | 0.34% |
5,594
-21
| -0.4% | -$6.19K |
|
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.23M | 0.25% |
26,320
+4,779
| +22% | +$223K |
|
42
Becton Dickinson
BDX
$55.3B
| $1.06M | 0.22% |
4,335
-166
| -4% | -$40.5K |
|
|
43
NVIDIA
NVDA
$4.24T
| $1.03M | 0.21% |
2,087
-3,736
| -64% | -$1.85M |
|
44
Coca-Cola
KO
$297B
| $933K | 0.19% |
15,825
-86
| -0.5% | -$5.07K |
|
45
Eli Lilly
LLY
$657B
| $860K | 0.18% |
1,476
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $780K | 0.16% |
4,979
+2
| +0% | +$313 |
|
47
Cadence Bank
CADE
$7.01B
| $740K | 0.15% |
25,014
| – | – |
|
48
Home BancShares
HOMB
$5.87B
| $703K | 0.14% |
27,748
-1,034
| -4% | -$26.2K |
|
49
Merck
MRK
$210B
| $655K | 0.13% |
6,012
+114
| +2% | +$12.4K |
|
50
Bank of America
BAC
$376B
| $605K | 0.12% |
17,955
| – | – |
|