LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+2.56%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$362M
AUM Growth
+$362M
(+2.8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
66
New
3
Increased
31
Reduced
13
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$531K |
| 2 |
Charles Schwab
SCHW
|
$496K |
| 3 |
Verizon
VZ
|
$411K |
| 4 |
CVS Health
CVS
|
$348K |
| 5 |
Procter & Gamble
PG
|
$314K |
Top Sells
| 1 |
Microsoft
MSFT
|
$641K |
| 2 |
Exxon Mobil
XOM
|
$535K |
| 3 |
Newell Brands
NWL
|
$431K |
| 4 |
Jacobs Solutions
J
|
$279K |
| 5 |
Halliburton
HAL
|
$209K |
Sector Composition
| 1 | Industrials | 24.13% |
| 2 | Technology | 21.15% |
| 3 | Healthcare | 12.77% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $368K | 0.1% |
6,354
+486
| +8% | +$28.1K |
|
52
Danaher
DHR
$147B
| $357K | 0.1% |
2,475
-35
| -1% | -$5.05K |
|
53
Entergy
ETR
$39.3B
| $317K | 0.09% |
2,700
| – | – |
|
|
54
Procter & Gamble
PG
$368B
| $314K | 0.09% |
+2,526
| New | +$314K |
|
55
Waste Connections
WCN
$47.5B
| $279K | 0.08% |
3,030
| – | – |
|
56
JPMorgan Chase
JPM
$829B
| $264K | 0.07% |
2,241
+20
| +0.9% | +$2.36K |
|
57
Pfizer
PFE
$141B
| $251K | 0.07% |
+6,985
| New | +$251K |
|
58
PepsiCo
PEP
$204B
| $246K | 0.07% |
1,795
| – | – |
|
59
Emerson Electric
EMR
$74.3B
| $229K | 0.06% |
+3,420
| New | +$229K |
|
60
3M
MMM
$82.8B
| $221K | 0.06% |
1,345
| – | – |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $42K | 0.01% |
21,675
| – | – |
|
|
62
Halliburton
HAL
$19.4B
| – | – |
-9,194
| Closed | -$209K |
|
63
LiveRamp
RAMP
$1.83B
| – | – |
-4,128
| Closed | -$200K |
|