LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+3.71%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$350M
AUM Growth
+$350M
(+1.9%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
65
New
3
Increased
11
Reduced
30
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$3.56M |
| 2 |
Kirby Corp
KEX
|
$1.02M |
| 3 |
Simmons First National
SFNC
|
$375K |
| 4 |
TGI
Triumph Group
TGI
|
$365K |
| 5 |
Schlumberger
SLB
|
$297K |
Top Sells
| 1 |
Target
TGT
|
$4.46M |
| 2 |
Electronic Arts
EA
|
$1.58M |
| 3 |
Adobe
ADBE
|
$598K |
| 4 |
Cullen/Frost Bankers
CFR
|
$401K |
| 5 |
Illinois Tool Works
ITW
|
$366K |
Sector Composition
| 1 | Industrials | 27.63% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 9.4% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LiveRamp
RAMP
$1.83B
| $202K | 0.06% |
7,758
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $201K | 0.06% |
+2,199
| New | +$201K |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $132K | 0.04% |
21,675
| – | – |
|
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| – | – |
-2,000
| Closed | -$320K |
|
55
SM Energy
SM
$3.28B
| – | – |
-8,835
| Closed | -$212K |
|