LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+5.64%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$387M
AUM Growth
+$387M
(+5%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
69
New
4
Increased
14
Reduced
28
Closed
4
Top Buys
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
$11.1M |
| 2 |
Analog Devices
ADI
|
$501K |
| 3 |
Martin Marietta Materials
MLM
|
$497K |
| 4 |
Johnson Controls International
JCI
|
$302K |
| 5 |
Amazon
AMZN
|
$248K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.66M |
| 2 |
Microsoft
MSFT
|
$1.42M |
| 3 |
TGI
Triumph Group
TGI
|
$1.3M |
| 4 |
Electronic Arts
EA
|
$1.25M |
| 5 |
Target
TGT
|
$850K |
Sector Composition
| 1 | Industrials | 23.92% |
| 2 | Technology | 19.05% |
| 3 | Healthcare | 12.68% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
51
Uniti Group
UNIT
$1.55B
| $235K | 0.06% |
11,660
-985
| -8% | -$19.9K |
|
52
American Electric Power
AEP
$59.4B
| $224K | 0.06% |
3,160
| – | – |
|
53
IBM
IBM
$227B
| $215K | 0.06% |
+1,422
| New | +$215K |
|
54
Verizon
VZ
$186B
| $214K | 0.06% |
4,013
-199
| -5% | -$10.6K |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $111K | 0.03% |
21,675
| – | – |
|
56
Netflix
NFLX
$513B
| – | – |
-551
| Closed | -$216K |
|
57
Schwab 1000 Index ETF
SCHK
$4.51B
| – | – |
-8,924
| Closed | -$239K |
|
58
Simmons First National
SFNC
$3.01B
| – | – |
-8,178
| Closed | -$245K |
|
|
59
Target
TGT
$43.6B
| – | – |
-11,163
| Closed | -$850K |
|