LIM

Lathrop Investment Management Portfolio holdings

AUM $529M
This Quarter Return
-15.25%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$44.6M
Cap. Flow %
-15.62%
Top 10 Hldgs %
48.86%
Holding
77
New
12
Increased
10
Reduced
29
Closed
12

Top Buys

1
LAZ icon
Lazard
LAZ
$9.4M
2
XOM icon
Exxon Mobil
XOM
$8.78M
3
KMI icon
Kinder Morgan
KMI
$7.97M
4
RF icon
Regions Financial
RF
$1.28M
5
TSN icon
Tyson Foods
TSN
$956K

Top Sells

1
KMI
KINDER MORGAN,INC
KMI
$11.1M
2
CVG
Convergys
CVG
$3.46M
3
ADBE icon
Adobe
ADBE
$2.43M
4
MSFT icon
Microsoft
MSFT
$2.32M
5
EA icon
Electronic Arts
EA
$2.11M

Sector Composition

1 Industrials 22.4%
2 Technology 20.2%
3 Healthcare 13.23%
4 Financials 9.95%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
51
Waste Connections
WCN
$47B
$258K 0.09%
3,480
– –
MMM icon
52
3M
MMM
$82.2B
$256K 0.09%
+1,345
New +$256K
VZ icon
53
Verizon
VZ
$185B
$255K 0.09%
4,533
+520
+13% +$29.3K
ETR icon
54
Entergy
ETR
$39B
$251K 0.09%
2,913
– –
HAL icon
55
Halliburton
HAL
$19.3B
$244K 0.09%
9,194
– –
AEP icon
56
American Electric Power
AEP
$58.9B
$236K 0.08%
3,160
– –
PEP icon
57
PepsiCo
PEP
$206B
$220K 0.08%
+1,995
New +$220K
JPM icon
58
JPMorgan Chase
JPM
$824B
$217K 0.08%
2,221
-140
-6% -$13.7K
OZK icon
59
Bank OZK
OZK
$5.9B
$206K 0.07%
9,028
-1,017
-10% -$23.2K
UNIT
60
Uniti Group
UNIT
$1.44B
$182K 0.06%
11,660
– –
SWN
61
DELISTED
Southwestern Energy Company
SWN
$74K 0.03%
21,675
– –
AMZN icon
62
Amazon
AMZN
$2.4T
– –
-124
Closed -$248K
IBM icon
63
IBM
IBM
$225B
– –
-1,422
Closed -$215K
VVC
64
DELISTED
Vectren Corporation
VVC
– –
-4,950
Closed -$354K
CVG
65
DELISTED
Convergys
CVG
– –
-145,837
Closed -$3.46M
KMI
66
DELISTED
KINDER MORGAN,INC
KMI
– –
-624,455
Closed -$11.1M
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