LIM

Lathrop Investment Management Portfolio holdings

AUM $529M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.75M
3
+$671K
4
NKE icon
Nike
NKE
+$443K
5
XOM icon
Exxon Mobil
XOM
+$420K

Top Sells

1
+$6.44M
2
+$3.96M
3
+$3.65M
4
LRCX icon
Lam Research
LRCX
+$3.17M
5
TGI
Triumph Group
TGI
+$2.72M

Sector Composition

1 Technology 27.44%
2 Industrials 20.37%
3 Healthcare 14.73%
4 Financials 12.09%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$381B
$866K 0.16%
18,295
-163
ABBV icon
52
AbbVie
ABBV
$410B
$793K 0.15%
4,273
CADE icon
53
Cadence Bank
CADE
$6.9B
$729K 0.14%
22,791
JNJ icon
54
Johnson & Johnson
JNJ
$467B
$727K 0.14%
4,762
AMTM
55
Amentum Holdings
AMTM
$5.57B
$657K 0.12%
27,811
-12,713
SO icon
56
Southern Company
SO
$107B
$654K 0.12%
7,126
ANET icon
57
Arista Networks
ANET
$184B
$572K 0.11%
5,589
HOMB icon
58
Home BancShares
HOMB
$5.39B
$549K 0.1%
19,281
ABT icon
59
Abbott
ABT
$225B
$534K 0.1%
3,925
META icon
60
Meta Platforms (Facebook)
META
$1.84T
$530K 0.1%
718
+73
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.1T
$516K 0.1%
2,927
-86
TSN icon
62
Tyson Foods
TSN
$18.7B
$493K 0.09%
8,812
MRK icon
63
Merck
MRK
$216B
$466K 0.09%
5,890
-105
ETR icon
64
Entergy
ETR
$43.2B
$416K 0.08%
5,000
COST icon
65
Costco
COST
$415B
$380K 0.07%
384
EME icon
66
Emcor
EME
$31.3B
$373K 0.07%
+698
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.11T
$371K 0.07%
2,090
-112
JBHT icon
68
JB Hunt Transport Services
JBHT
$15.8B
$344K 0.07%
2,395
AEP icon
69
American Electric Power
AEP
$63B
$328K 0.06%
3,160
RF icon
70
Regions Financial
RF
$21.5B
$326K 0.06%
13,868
WCN icon
71
Waste Connections
WCN
$44.7B
$317K 0.06%
1,697
-425
OZK icon
72
Bank OZK
OZK
$5.2B
$313K 0.06%
6,654
-169
VO icon
73
Vanguard Mid-Cap ETF
VO
$88.4B
$288K 0.05%
1,030
+37
SCHF icon
74
Schwab International Equity ETF
SCHF
$52.8B
$285K 0.05%
+12,911
NFLX icon
75
Netflix
NFLX
$526B
$271K 0.05%
+202
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