LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-6.16%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$292M
AUM Growth
+$292M
(-4.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
61
New
–
Increased
29
Reduced
12
Closed
2
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$1.16M |
| 2 |
Johnson Controls International
JCI
|
$1.11M |
| 3 |
Jacobs Solutions
J
|
$1M |
| 4 |
Qualcomm
QCOM
|
$976K |
| 5 |
GE Aerospace
GE
|
$898K |
Top Sells
| 1 |
CVG
Convergys
CVG
|
$2.16M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$309K |
| 3 |
VanEck Biotech ETF
BBH
|
$303K |
| 4 |
Electronic Arts
EA
|
$228K |
| 5 |
Entergy
ETR
|
$205K |
Sector Composition
| 1 | Industrials | 28.37% |
| 2 | Technology | 21.67% |
| 3 | Communication Services | 9.76% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Entergy
ETR
$39.3B
| – | – |
-2,913
| Closed | -$205K |
|