LIM

Lathrop Investment Management Portfolio holdings

AUM $542M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$546K
3
+$487K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$229K
5
ADBE icon
Adobe
ADBE
+$223K

Top Sells

1
+$2.96M
2
+$1.73M
3
+$1.63M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
ALC icon
Alcon
ALC
+$899K

Sector Composition

1 Technology 28.05%
2 Industrials 20.01%
3 Healthcare 14.9%
4 Financials 11.78%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$527B
$842K 0.16%
4,543
-219
KO icon
52
Coca-Cola
KO
$303B
$841K 0.16%
12,686
-40
ANET icon
53
Arista Networks
ANET
$163B
$814K 0.15%
5,589
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.98T
$682K 0.13%
2,807
-120
SO icon
55
Southern Company
SO
$97.9B
$675K 0.12%
7,126
CADE icon
56
Cadence Bank
CADE
$8.29B
$571K 0.11%
15,200
-7,591
HOMB icon
57
Home BancShares
HOMB
$5.68B
$546K 0.1%
19,281
AMTM
58
Amentum Holdings
AMTM
$8.48B
$546K 0.1%
22,817
-4,994
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.99T
$529K 0.1%
2,173
+83
META icon
60
Meta Platforms (Facebook)
META
$1.56T
$527K 0.1%
718
ABT icon
61
Abbott
ABT
$212B
$521K 0.1%
3,890
-35
MRK icon
62
Merck
MRK
$270B
$488K 0.09%
5,813
-77
TSN icon
63
Tyson Foods
TSN
$21.2B
$483K 0.09%
8,902
+90
ETR icon
64
Entergy
ETR
$43.1B
$466K 0.09%
5,000
EME icon
65
Emcor
EME
$31.3B
$453K 0.08%
698
RF icon
66
Regions Financial
RF
$24.1B
$366K 0.07%
13,868
AEP icon
67
American Electric Power
AEP
$64.1B
$356K 0.07%
3,160
COST icon
68
Costco
COST
$428B
$355K 0.07%
384
JBHT icon
69
JB Hunt Transport Services
JBHT
$19.3B
$321K 0.06%
2,395
OZK icon
70
Bank OZK
OZK
$5.43B
$319K 0.06%
6,264
-390
VO icon
71
Vanguard Mid-Cap ETF
VO
$94.4B
$303K 0.06%
1,030
SCHF icon
72
Schwab International Equity ETF
SCHF
$57.8B
$302K 0.06%
12,975
+64
WCN icon
73
Waste Connections
WCN
$42.8B
$295K 0.05%
1,680
-17
QQQ icon
74
Invesco QQQ Trust
QQQ
$409B
$260K 0.05%
433
PEP icon
75
PepsiCo
PEP
$200B
$255K 0.05%
1,815
-25
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3
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