LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+7.21%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$538M
AUM Growth
+$538M
(+5.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
86
New
5
Increased
29
Reduced
36
Closed
–
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.1M |
| 2 |
Danaher
DHR
|
$869K |
| 3 |
Kinder Morgan
KMI
|
$480K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$383K |
| 5 |
Exxon Mobil
XOM
|
$300K |
Top Sells
| 1 |
Teradyne
TER
|
$1.31M |
| 2 |
Charles River Laboratories
CRL
|
$960K |
| 3 |
NVIDIA
NVDA
|
$890K |
| 4 |
Kirby Corp
KEX
|
$683K |
| 5 |
Walmart
WMT
|
$634K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Industrials | 21.32% |
| 3 | Healthcare | 17.26% |
| 4 | Financials | 7.91% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $10.9M | 2.02% |
63,910
+218
| +0.3% | +$37.1K |
|
27
Cullen/Frost Bankers
CFR
$8.3B
| $9.31M | 1.73% |
83,264
-609
| -0.7% | -$68.1K |
|
28
Nike
NKE
$114B
| $8.19M | 1.52% |
92,695
-1,300
| -1% | -$115K |
|
29
IBM
IBM
$227B
| $8.09M | 1.5% |
36,578
-262
| -0.7% | -$57.9K |
|
30
Schlumberger
SLB
$55B
| $7.94M | 1.48% |
189,297
+3,257
| +2% | +$137K |
|
31
United Parcel Service
UPS
$74.1B
| $7.69M | 1.43% |
56,384
+303
| +0.5% | +$41.3K |
|
|
32
Danaher
DHR
$147B
| $7.15M | 1.33% |
25,705
+3,125
| +14% | +$869K |
|
33
CVS Health
CVS
$92.8B
| $7.04M | 1.31% |
111,915
-5,778
| -5% | -$363K |
|
34
Accenture
ACN
$162B
| $5.66M | 1.05% |
16,003
-1,142
| -7% | -$404K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.45M | 1.01% |
65,559
-1,313
| -2% | -$109K |
|
36
GE Aerospace
GE
$292B
| $5.37M | 1% |
28,473
+272
| +1% | +$51.3K |
|
|
37
Charles River Laboratories
CRL
$8.04B
| $5.01M | 0.93% |
25,414
-4,874
| -16% | -$960K |
|
38
Lam Research
LRCX
$127B
| $4.85M | 0.9% |
5,940
-173
| -3% | -$141K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 0.85% |
9,900
-482
| -5% | -$222K |
|
|
AMTM
40
Amentum Holdings, Inc.
AMTM
$6.07B
| $4.1M | 0.76% |
+127,169
| New | +$4.1M |
|
|
41
NVIDIA
NVDA
$4.24T
| $2.61M | 0.49% |
21,499
-7,328
| -25% | -$890K |
|
42
Advanced Micro Devices
AMD
$264B
| $2.16M | 0.4% |
13,146
-220
| -2% | -$36.1K |
|
43
Olo Inc
OLO
$1.74B
| $1.87M | 0.35% |
377,496
-56,604
| -13% | -$281K |
|
44
Palo Alto Networks
PANW
$127B
| $1.85M | 0.34% |
5,419
-175
| -3% | -$59.8K |
|
|
TGI
45
DELISTED
Triumph Group
TGI
| $1.75M | 0.32% |
135,553
-539
| -0.4% | -$6.95K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.54M | 0.29% |
32,348
+4,372
| +16% | +$208K |
|
47
Eli Lilly
LLY
$657B
| $1.16M | 0.21% |
1,304
| – | – |
|
48
Coca-Cola
KO
$297B
| $1.1M | 0.2% |
15,253
+275
| +2% | +$19.8K |
|
49
Amazon
AMZN
$2.44T
| $897K | 0.17% |
4,815
+1,406
| +41% | +$262K |
|
50
Arista Networks
ANET
$172B
| $877K | 0.16% |
2,285
| – | – |
|