LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+1.42%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$511M
AUM Growth
+$511M
(-0.96%)
Cap. Flow
-$545K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
87
New
2
Increased
14
Reduced
43
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$4.11M |
| 2 |
NVIDIA
NVDA
|
$3.3M |
| 3 |
Charles River Laboratories
CRL
|
$3.02M |
| 4 |
Danaher
DHR
|
$2.94M |
| 5 |
RTX Corp
RTX
|
$2.67M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$3.13M |
| 2 |
Microsoft
MSFT
|
$2.51M |
| 3 |
Martin Marietta Materials
MLM
|
$1.96M |
| 4 |
Adobe
ADBE
|
$1.45M |
| 5 |
Illinois Tool Works
ITW
|
$1.26M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Industrials | 20.4% |
| 3 | Healthcare | 16.87% |
| 4 | Financials | 8.5% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$635B
| $8.99M | 1.76% |
63,692
+29,102
| +84% | +$4.11M |
|
27
Schlumberger
SLB
$55B
| $8.78M | 1.72% |
186,040
-4,703
| -2% | -$222K |
|
28
Cullen/Frost Bankers
CFR
$8.3B
| $8.52M | 1.67% |
83,873
-4,598
| -5% | -$467K |
|
29
United Parcel Service
UPS
$74.1B
| $7.68M | 1.5% |
56,081
-1,317
| -2% | -$180K |
|
30
Nike
NKE
$114B
| $7.08M | 1.39% |
93,995
-365
| -0.4% | -$27.5K |
|
31
CVS Health
CVS
$92.8B
| $6.95M | 1.36% |
117,693
-10,575
| -8% | -$625K |
|
32
Lam Research
LRCX
$127B
| $6.51M | 1.27% |
6,113
| – | – |
|
33
IBM
IBM
$227B
| $6.37M | 1.25% |
36,840
-5,615
| -13% | -$971K |
|
|
34
Charles River Laboratories
CRL
$8.04B
| $6.26M | 1.22% |
30,288
+14,638
| +94% | +$3.02M |
|
|
35
Danaher
DHR
$147B
| $5.64M | 1.1% |
22,580
+11,769
| +109% | +$2.94M |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.21M | 1.02% |
66,872
-3,343
| -5% | -$260K |
|
37
Accenture
ACN
$162B
| $5.2M | 1.02% |
17,145
+3,683
| +27% | +$1.12M |
|
38
GE Aerospace
GE
$292B
| $4.48M | 0.88% |
28,201
-827
| -3% | -$131K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 0.83% |
10,382
-26
| -0.2% | -$10.6K |
|
|
40
NVIDIA
NVDA
$4.24T
| $3.56M | 0.7% |
28,827
+26,740
| +1,281% | +$3.3M |
|
41
Advanced Micro Devices
AMD
$264B
| $2.17M | 0.42% |
13,366
| – | – |
|
|
TGI
42
DELISTED
Triumph Group
TGI
| $2.1M | 0.41% |
136,092
-5,840
| -4% | -$90K |
|
43
Olo Inc
OLO
$1.74B
| $1.92M | 0.38% |
434,100
| – | – |
|
44
Palo Alto Networks
PANW
$127B
| $1.9M | 0.37% |
5,594
| – | – |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.28M | 0.25% |
27,976
+2,068
| +8% | +$94.2K |
|
46
Eli Lilly
LLY
$657B
| $1.18M | 0.23% |
1,304
-12
| -0.9% | -$10.9K |
|
47
Coca-Cola
KO
$297B
| $953K | 0.19% |
14,978
-824
| -5% | -$52.4K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $820K | 0.16% |
+3,067
| New | +$820K |
|
49
Arista Networks
ANET
$172B
| $801K | 0.16% |
2,285
| – | – |
|
50
Merck
MRK
$210B
| $744K | 0.15% |
6,012
| – | – |
|