LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+7.26%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$376M
AUM Growth
+$376M
(+3.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
65
New
1
Increased
17
Reduced
30
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$732K |
| 2 |
Newell Brands
NWL
|
$327K |
| 3 |
TGI
Triumph Group
TGI
|
$282K |
| 4 |
Halliburton
HAL
|
$225K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$178K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.46M |
| 2 |
Exxon Mobil
XOM
|
$1.11M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
Apple
AAPL
|
$896K |
| 5 |
Thermo Fisher Scientific
TMO
|
$799K |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Technology | 21.13% |
| 3 | Healthcare | 13.21% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39.3B
| $359K | 0.1% |
3,000
+300
| +11% | +$35.9K |
|
52
Procter & Gamble
PG
$368B
| $316K | 0.08% |
2,527
+1
| +0% | +$125 |
|
53
JPMorgan Chase
JPM
$829B
| $312K | 0.08% |
2,241
| – | – |
|
54
Bank OZK
OZK
$5.91B
| $307K | 0.08% |
10,059
-4,473
| -31% | -$137K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $285K | 0.08% |
4,879
-1,475
| -23% | -$86.2K |
|
56
Waste Connections
WCN
$47.5B
| $275K | 0.07% |
3,030
| – | – |
|
57
Pfizer
PFE
$141B
| $274K | 0.07% |
6,985
| – | – |
|
58
Emerson Electric
EMR
$74.3B
| $261K | 0.07% |
3,420
| – | – |
|
59
PepsiCo
PEP
$204B
| $245K | 0.07% |
1,795
| – | – |
|
60
3M
MMM
$82.8B
| $237K | 0.06% |
1,345
| – | – |
|
|
61
Halliburton
HAL
$19.4B
| $225K | 0.06% |
+9,194
| New | +$225K |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $52K | 0.01% |
21,675
| – | – |
|