LIM

Lathrop Investment Management Portfolio holdings

AUM $551M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$684K
3
+$261K
4
BMY icon
Bristol-Myers Squibb
BMY
+$227K
5
CAT icon
Caterpillar
CAT
+$226K

Top Sells

1
+$970K
2
+$708K
3
+$671K
4
RTX icon
RTX Corp
RTX
+$617K
5
JCI icon
Johnson Controls International
JCI
+$539K

Sector Composition

1 Technology 27.21%
2 Industrials 20.37%
3 Healthcare 15.17%
4 Financials 11.89%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$359B
$935K 0.17%
17,006
-60
KO icon
52
Coca-Cola
KO
$331B
$887K 0.16%
12,686
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.64T
$855K 0.16%
2,731
-76
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.64T
$781K 0.14%
2,489
+316
ANET icon
55
Arista Networks
ANET
$175B
$727K 0.13%
5,549
-40
CADE
56
DELISTED
Cadence Bank
CADE
$651K 0.12%
15,200
SO icon
57
Southern Company
SO
$109B
$621K 0.11%
7,126
MRK icon
58
Merck
MRK
$287B
$617K 0.11%
5,866
+53
META icon
59
Meta Platforms (Facebook)
META
$1.67T
$604K 0.11%
915
+197
AMTM
60
Amentum Holdings
AMTM
$7.46B
$589K 0.11%
20,314
-2,503
TSN icon
61
Tyson Foods
TSN
$21.9B
$562K 0.1%
9,592
+690
HOMB icon
62
Home BancShares
HOMB
$5.43B
$554K 0.1%
19,941
+660
JBHT icon
63
JB Hunt Transport Services
JBHT
$21.4B
$542K 0.1%
2,788
+393
ABT icon
64
Abbott
ABT
$193B
$485K 0.09%
3,870
-20
ETR icon
65
Entergy
ETR
$47.8B
$462K 0.08%
5,000
EME icon
66
Emcor
EME
$32.2B
$427K 0.08%
698
GEV icon
67
GE Vernova
GEV
$220B
$372K 0.07%
569
+177
AEP icon
68
American Electric Power
AEP
$71.4B
$364K 0.07%
3,160
RF icon
69
Regions Financial
RF
$24B
$357K 0.06%
13,168
-700
COST icon
70
Costco
COST
$436B
$354K 0.06%
410
+26
SCHF icon
71
Schwab International Equity ETF
SCHF
$58.8B
$324K 0.06%
13,468
+493
OZK icon
72
Bank OZK
OZK
$5.13B
$315K 0.06%
6,841
+577
WCN icon
73
Waste Connections
WCN
$43.6B
$311K 0.06%
1,772
+92
VO icon
74
Vanguard Mid-Cap ETF
VO
$94.5B
$299K 0.05%
1,030
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$273K 0.05%
8,383
+1,983
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3
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