LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+9.65%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$516M
AUM Growth
+$516M
(+5.4%)
Cap. Flow
+$291K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
85
New
5
Increased
12
Reduced
42
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$13.8M |
| 2 |
Accenture
ACN
|
$4.67M |
| 3 |
Charles River Laboratories
CRL
|
$4.24M |
| 4 |
Oracle
ORCL
|
$4.08M |
| 5 |
Danaher
DHR
|
$2.19M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.68M |
| 2 |
Exxon Mobil
XOM
|
$2.9M |
| 3 |
Martin Marietta Materials
MLM
|
$2.19M |
| 4 |
Cisco
CSCO
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Industrials | 20.75% |
| 3 | Healthcare | 17.11% |
| 4 | Financials | 8.74% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.3B
| $9.96M | 1.93% |
88,471
-13,768
| -13% | -$1.55M |
|
27
RTX Corp
RTX
$212B
| $9.43M | 1.83% |
96,714
+822
| +0.9% | +$80.2K |
|
28
Nike
NKE
$114B
| $8.87M | 1.72% |
94,360
-9,691
| -9% | -$911K |
|
29
United Parcel Service
UPS
$74.1B
| $8.53M | 1.65% |
57,398
-6,541
| -10% | -$972K |
|
30
Johnson Controls International
JCI
$69.9B
| $8.13M | 1.57% |
124,479
-14,239
| -10% | -$930K |
|
31
IBM
IBM
$227B
| $8.11M | 1.57% |
42,455
-6,622
| -13% | -$1.26M |
|
32
Lam Research
LRCX
$127B
| $5.94M | 1.15% |
6,113
| – | – |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.72M | 1.11% |
70,215
-2,312
| -3% | -$188K |
|
34
GE Aerospace
GE
$292B
| $5.1M | 0.99% |
29,028
-2,878
| -9% | -$505K |
|
|
35
Accenture
ACN
$162B
| $4.67M | 0.9% |
+13,462
| New | +$4.67M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 0.85% |
10,408
-383
| -4% | -$161K |
|
|
37
Oracle
ORCL
$635B
| $4.35M | 0.84% |
34,590
+32,469
| +1,531% | +$4.08M |
|
|
38
Charles River Laboratories
CRL
$8.04B
| $4.24M | 0.82% |
+15,650
| New | +$4.24M |
|
|
39
Danaher
DHR
$147B
| $2.7M | 0.52% |
10,811
+8,772
| +430% | +$2.19M |
|
40
Advanced Micro Devices
AMD
$264B
| $2.41M | 0.47% |
13,366
| – | – |
|
41
Olo Inc
OLO
$1.74B
| $2.38M | 0.46% |
434,100
| – | – |
|
|
TGI
42
DELISTED
Triumph Group
TGI
| $2.14M | 0.41% |
141,932
-12,249
| -8% | -$184K |
|
43
NVIDIA
NVDA
$4.24T
| $1.89M | 0.37% |
2,087
| – | – |
|
44
Palo Alto Networks
PANW
$127B
| $1.59M | 0.31% |
5,594
| – | – |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.19M | 0.23% |
25,908
-412
| -2% | -$19K |
|
46
Eli Lilly
LLY
$657B
| $1.02M | 0.2% |
1,316
-160
| -11% | -$124K |
|
47
Coca-Cola
KO
$297B
| $967K | 0.19% |
15,802
-23
| -0.1% | -$1.41K |
|
48
Merck
MRK
$210B
| $793K | 0.15% |
6,012
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $784K | 0.15% |
4,959
-20
| -0.4% | -$3.16K |
|
50
Cadence Bank
CADE
$7.01B
| $725K | 0.14% |
25,014
| – | – |
|