LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+6.54%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$352M
AUM Growth
+$352M
(+4.9%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
66
New
–
Increased
13
Reduced
28
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$766K |
| 2 |
Charles Schwab
SCHW
|
$729K |
| 3 |
Schlumberger
SLB
|
$352K |
| 4 |
CVS Health
CVS
|
$341K |
| 5 |
GE Aerospace
GE
|
$312K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.49M |
| 2 |
Microsoft
MSFT
|
$972K |
| 3 |
Cisco
CSCO
|
$615K |
| 4 |
Thermo Fisher Scientific
TMO
|
$593K |
| 5 |
Walmart
WMT
|
$514K |
Sector Composition
| 1 | Industrials | 23.64% |
| 2 | Technology | 22.09% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.31% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $323K | 0.09% |
5,868
| – | – |
|
52
Waste Connections
WCN
$47.5B
| $290K | 0.08% |
3,030
| – | – |
|
53
Entergy
ETR
$39.3B
| $278K | 0.08% |
2,700
-413
| -13% | -$42.5K |
|
54
Verizon
VZ
$186B
| $276K | 0.08% |
4,839
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $248K | 0.07% |
2,221
| – | – |
|
56
PepsiCo
PEP
$204B
| $235K | 0.07% |
1,795
-100
| -5% | -$13.1K |
|
57
3M
MMM
$82.8B
| $233K | 0.07% |
1,345
| – | – |
|
58
Halliburton
HAL
$19.4B
| $209K | 0.06% |
9,194
| – | – |
|
59
LiveRamp
RAMP
$1.83B
| $200K | 0.06% |
4,128
| – | – |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| $68K | 0.02% |
21,675
| – | – |
|
61
Eli Lilly
LLY
$657B
| – | – |
-1,636
| Closed | -$212K |
|
62
Philip Morris
PM
$260B
| – | – |
-2,686
| Closed | -$237K |
|