LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+3.99%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$368M
AUM Growth
+$368M
(+5.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
65
New
3
Increased
22
Reduced
25
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
$9.56M |
| 2 |
Martin Marietta Materials
MLM
|
$6.16M |
| 3 |
Newell Brands
NWL
|
$759K |
| 4 |
Schlumberger
SLB
|
$401K |
| 5 |
CVS Health
CVS
|
$394K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.78M |
| 2 |
Target
TGT
|
$1.6M |
| 3 |
TGI
Triumph Group
TGI
|
$1.41M |
| 4 |
Cisco
CSCO
|
$1.21M |
| 5 |
Electronic Arts
EA
|
$1.19M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39.3B
| $235K | 0.06% |
2,913
| – | – |
|
52
LiveRamp
RAMP
$1.83B
| $233K | 0.06% |
+7,763
| New | +$233K |
|
53
American Electric Power
AEP
$59.4B
| $219K | 0.06% |
3,160
| – | – |
|
54
Netflix
NFLX
$513B
| $216K | 0.06% |
+551
| New | +$216K |
|
55
Verizon
VZ
$186B
| $212K | 0.06% |
4,212
+2
| +0% | +$101 |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $115K | 0.03% |
21,675
| – | – |
|