LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+3.58%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$344M
AUM Growth
+$344M
(+3.5%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
64
New
2
Increased
17
Reduced
27
Closed
2
Top Buys
| 1 |
Kirby Corp
KEX
|
$10.1M |
| 2 |
Johnson Controls International
JCI
|
$2.2M |
| 3 |
Labcorp
LH
|
$1.2M |
| 4 |
Newell Brands
NWL
|
$1.05M |
| 5 |
CVS Health
CVS
|
$518K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.24M |
| 2 |
Adobe
ADBE
|
$1.52M |
| 3 |
Electronic Arts
EA
|
$1.19M |
| 4 |
Illinois Tool Works
ITW
|
$855K |
| 5 |
Acuity Brands
AYI
|
$779K |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SM Energy
SM
$3.28B
| $212K | 0.06% |
8,835
-25,942
| -75% | -$622K |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| $177K | 0.05% |
21,675
| – | – |
|
|
53
Qualcomm
QCOM
$173B
| – | – |
-80,318
| Closed | -$5.24M |
|
54
Verizon
VZ
$186B
| – | – |
-4,651
| Closed | -$248K |
|