LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+2.6%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$305M
AUM Growth
+$305M
(+5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
66
New
5
Increased
26
Reduced
18
Closed
5
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.57M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$835K |
| 3 |
GE Aerospace
GE
|
$789K |
| 4 |
United Parcel Service
UPS
|
$764K |
| 5 |
Schlumberger
SLB
|
$692K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.24M |
| 2 |
Acuity Brands
AYI
|
$676K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$425K |
| 4 |
SM Energy
SM
|
$220K |
| 5 |
Walmart
WMT
|
$211K |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Technology | 20.57% |
| 3 | Communication Services | 9.66% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $201K | 0.07% |
4,800
| – | – |
|
|
WIN
52
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-57,498
| Closed | -$425K |
|