LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+3.29%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$322M
AUM Growth
+$322M
(+2%)
Cap. Flow
+$685K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
62
New
2
Increased
28
Reduced
11
Closed
1
Top Buys
| 1 |
Newell Brands
NWL
|
$11.3M |
| 2 |
Labcorp
LH
|
$1.74M |
| 3 |
TGI
Triumph Group
TGI
|
$484K |
| 4 |
Johnson Controls International
JCI
|
$278K |
| 5 |
Cullen/Frost Bankers
CFR
|
$251K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$15.3M |
| 2 |
Qualcomm
QCOM
|
$294K |
| 3 |
Acuity Brands
AYI
|
$169K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$133K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$117K |
Sector Composition
| 1 | Industrials | 27.69% |
| 2 | Technology | 20.7% |
| 3 | Consumer Staples | 10.1% |
| 4 | Healthcare | 9.16% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39.3B
| $237K | 0.07% | 2,913 | – | – |
|
|
JAH
52
DELISTED
JARDEN CORPORATION
JAH
| – | – | -259,079 | Closed | -$15.3M |
|