LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
1-Year Return
18.73%
This Quarter Return
-0.48%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$504M
AUM Growth
-$20.8M
(-4%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
88
New
2
Increased
29
Reduced
34
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Cisco
CSCO
|
$1.32M |
| 3 |
IBM
IBM
|
$1.11M |
| 4 |
Walt Disney
DIS
|
$1.1M |
| 5 |
Labcorp
LH
|
$856K |
Top Sells
| 1 |
Walmart
WMT
|
$2.19M |
| 2 |
Microsoft
MSFT
|
$1.62M |
| 3 |
Danaher
DHR
|
$1.24M |
| 4 |
Analog Devices
ADI
|
$1.04M |
| 5 |
Kirby Corp
KEX
|
$984K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Industrials | 20.79% |
| 3 | Healthcare | 16.48% |
| 4 | Financials | 10.21% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $9.91M | 1.97% |
25,826
-929
| -3% | -$356K |
|
27
Oracle
ORCL
$626B
| $8.65M | 1.72% |
61,872
-1,644
| -3% | -$230K |
|
28
Schlumberger
SLB
$53.7B
| $8.08M | 1.6% |
193,338
+26
| +0% | +$1.09K |
|
29
United Parcel Service
UPS
$71.6B
| $6.21M | 1.23% |
56,436
-2,000
| -3% | -$220K |
|
30
Teradyne
TER
$19B
| $6.11M | 1.21% |
74,014
-7,995
| -10% | -$660K |
|
31
Nike
NKE
$111B
| $5.95M | 1.18% |
93,693
+1,689
| +2% | +$107K |
|
32
CVS Health
CVS
$93.5B
| $5.89M | 1.17% |
86,977
-9,388
| -10% | -$636K |
|
33
GE Aerospace
GE
$299B
| $5.69M | 1.13% |
28,421
-1,000
| -3% | -$200K |
|
34
Accenture
ACN
$158B
| $5.39M | 1.07% |
17,284
+1,087
| +7% | +$339K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 1.04% |
9,858
-30
| -0.3% | -$16K |
|
|
36
Danaher
DHR
$143B
| $4.71M | 0.94% |
22,979
-6,058
| -21% | -$1.24M |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.24M | 0.84% |
161,928
-22,070
| -12% | -$578K |
|
38
Charles River Laboratories
CRL
$7.99B
| $3.96M | 0.79% |
26,288
-1,248
| -5% | -$188K |
|
39
Lam Research
LRCX
$127B
| $3.59M | 0.71% |
49,351
-4,879
| -9% | -$355K |
|
|
TGI
40
DELISTED
Triumph Group
TGI
| $2.72M | 0.54% |
107,409
-16,880
| -14% | -$428K |
|
41
NVIDIA
NVDA
$4.18T
| $2.1M | 0.42% |
19,391
-1,963
| -9% | -$213K |
|
42
Olo Inc
OLO
$1.74B
| $2.01M | 0.4% |
332,041
| – | – |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.95M | 0.39% |
84,147
+9,251
| +12% | +$214K |
|
44
Palo Alto Networks
PANW
$129B
| $1.7M | 0.34% |
9,980
| – | – |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.32% |
+2
| New | +$1.6M |
|
46
JPMorgan Chase
JPM
$835B
| $1.51M | 0.3% |
6,173
+3,453
| +127% | +$847K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.04M | 0.21% |
5,989
+1,467
| +32% | +$254K |
|
48
Advanced Micro Devices
AMD
$263B
| $1.03M | 0.2% |
10,008
-2,092
| -17% | -$215K |
|
49
Coca-Cola
KO
$294B
| $977K | 0.19% |
13,647
-231
| -2% | -$16.5K |
|
50
Eli Lilly
LLY
$666B
| $948K | 0.19% |
1,148
-133
| -10% | -$110K |
|