LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+0.96%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$349M
AUM Growth
+$349M
(-3.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
67
New
2
Increased
21
Reduced
23
Closed
5
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$5.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 3 |
TGI
Triumph Group
TGI
|
$769K |
| 4 |
Schlumberger
SLB
|
$501K |
| 5 |
CVS Health
CVS
|
$481K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$14M |
| 2 |
Adobe
ADBE
|
$1.29M |
| 3 |
Thermo Fisher Scientific
TMO
|
$833K |
| 4 |
Microsoft
MSFT
|
$566K |
| 5 |
Dell
DELL
|
$566K |
Sector Composition
| 1 | Industrials | 26.16% |
| 2 | Technology | 17.03% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $201K | 0.06% |
4,210
+401
| +11% | +$19.1K |
|
|
UNIT
52
Uniti Group
UNIT
$1.55B
| $199K | 0.06% |
12,221
+401
| +3% | +$6.53K |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $94K | 0.03% |
21,675
| – | – |
|
54
Adient
ADNT
$2.01B
| – | – |
-4,291
| Closed | -$338K |
|
55
Boeing
BA
$177B
| – | – |
-703
| Closed | -$207K |
|
|
56
Dell
DELL
$82.6B
| – | – |
-6,968
| Closed | -$566K |
|
|
57
NXP Semiconductors
NXPI
$59.2B
| – | – |
-119,686
| Closed | -$14M |
|
58
LiveRamp
RAMP
$1.83B
| – | – |
-7,758
| Closed | -$214K |
|