LIM

Lathrop Investment Management Portfolio holdings

AUM $529M
This Quarter Return
+15.47%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$11.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
46.38%
Holding
69
New
4
Increased
24
Reduced
22
Closed
3

Top Buys

1
IBM icon
IBM
IBM
$9.28M
2
SCHW icon
Charles Schwab
SCHW
$7.43M
3
GE icon
GE Aerospace
GE
$2.21M
4
SLB icon
Schlumberger
SLB
$2M
5
MLM icon
Martin Marietta Materials
MLM
$1.31M

Top Sells

1
EA icon
Electronic Arts
EA
$8.59M
2
ADBE icon
Adobe
ADBE
$1.63M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.01M
4
CSCO icon
Cisco
CSCO
$968K
5
SNX icon
TD Synnex
SNX
$747K

Sector Composition

1 Industrials 23.34%
2 Technology 22.25%
3 Healthcare 12.42%
4 Financials 10.94%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$309K 0.09%
5,868
– –
ETR icon
52
Entergy
ETR
$39.3B
$298K 0.09%
3,113
+200
+7% +$19.1K
VZ icon
53
Verizon
VZ
$186B
$286K 0.09%
4,839
+306
+7% +$18.1K
MMM icon
54
3M
MMM
$82.8B
$279K 0.08%
1,345
– –
HAL icon
55
Halliburton
HAL
$19.4B
$269K 0.08%
9,194
– –
WCN icon
56
Waste Connections
WCN
$47.5B
$268K 0.08%
3,030
-450
-13% -$39.8K
PM icon
57
Philip Morris
PM
$260B
$237K 0.07%
+2,686
New +$237K
PEP icon
58
PepsiCo
PEP
$204B
$232K 0.07%
1,895
-100
-5% -$12.2K
JPM icon
59
JPMorgan Chase
JPM
$829B
$225K 0.07%
2,221
– –
RAMP icon
60
LiveRamp
RAMP
$1.83B
$225K 0.07%
4,128
-3,700
-47% -$202K
LLY icon
61
Eli Lilly
LLY
$657B
$212K 0.06%
+1,636
New +$212K
SWN
62
DELISTED
Southwestern Energy Company
SWN
$102K 0.03%
21,675
– –
EA icon
63
Electronic Arts
EA
$43B
– –
-108,824
Closed -$8.59M
SNX icon
64
TD Synnex
SNX
$12.2B
– –
-9,237
Closed -$747K
UNIT
65
Uniti Group
UNIT
$1.55B
– –
-11,660
Closed -$182K
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3