LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+4.14%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$363M
AUM Growth
+$363M
(+1.7%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
66
New
5
Increased
12
Reduced
33
Closed
1
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$532K |
| 2 |
LiveRamp
RAMP
|
$214K |
| 3 |
Kirby Corp
KEX
|
$207K |
| 4 |
Boeing
BA
|
$207K |
| 5 |
Verizon
VZ
|
$202K |
Top Sells
| 1 |
Target
TGT
|
$1.43M |
| 2 |
Adobe
ADBE
|
$1.31M |
| 3 |
Electronic Arts
EA
|
$914K |
| 4 |
CVG
Convergys
CVG
|
$884K |
| 5 |
Microsoft
MSFT
|
$819K |
Sector Composition
| 1 | Industrials | 27.19% |
| 2 | Technology | 19.01% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Staples | 8.63% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $231K | 0.06% |
4,800
| – | – |
|
|
52
LiveRamp
RAMP
$1.83B
| $214K | 0.06% |
+7,758
| New | +$214K |
|
|
UNIT
53
Uniti Group
UNIT
$1.55B
| $210K | 0.06% |
11,820
+342
| +3% | +$6.08K |
|
|
54
Boeing
BA
$177B
| $207K | 0.06% |
+703
| New | +$207K |
|
|
55
Verizon
VZ
$186B
| $202K | 0.06% |
+3,809
| New | +$202K |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $121K | 0.03% |
21,675
| – | – |
|