LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
-21.63%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$284M
AUM Growth
+$284M
(-24%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
71
New
7
Increased
17
Reduced
29
Closed
6
Top Buys
| 1 |
Alcon
ALC
|
$3.63M |
| 2 |
PayPal
PYPL
|
$3.27M |
| 3 |
Home Depot
HD
|
$3.06M |
| 4 |
Becton Dickinson
BDX
|
$2.4M |
| 5 |
Akamai
AKAM
|
$2.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.27M |
| 2 |
Adobe
ADBE
|
$3.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.81M |
| 4 |
Walmart
WMT
|
$1.84M |
| 5 |
Nike
NKE
|
$1.57M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 21.36% |
| 3 | Healthcare | 15.87% |
| 4 | Financials | 10.23% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $361K | 0.13% |
4,519
| – | – |
|
52
JB Hunt Transport Services
JBHT
$14B
| $346K | 0.12% |
3,756
| – | – |
|
53
Abbott
ABT
$231B
| $345K | 0.12% |
4,378
-3,489
| -44% | -$275K |
|
54
Danaher
DHR
$147B
| $343K | 0.12% |
2,475
| – | – |
|
55
AbbVie
ABBV
$372B
| $296K | 0.1% |
3,883
-3,162
| -45% | -$241K |
|
56
Entergy
ETR
$39.3B
| $282K | 0.1% |
3,000
| – | – |
|
57
Procter & Gamble
PG
$368B
| $278K | 0.1% |
2,527
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $272K | 0.1% |
+4,875
| New | +$272K |
|
59
Pfizer
PFE
$141B
| $256K | 0.09% |
7,844
+859
| +12% | +$28K |
|
60
Waste Connections
WCN
$47.5B
| $235K | 0.08% |
3,030
| – | – |
|
61
PepsiCo
PEP
$204B
| $216K | 0.08% |
1,795
| – | – |
|
62
Bank OZK
OZK
$5.91B
| $168K | 0.06% |
10,061
+2
| +0% | +$33 |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $37K | 0.01% |
21,675
| – | – |
|
64
Chevron
CVX
$324B
| – | – |
-4,327
| Closed | -$521K |
|
65
Emerson Electric
EMR
$74.3B
| – | – |
-3,420
| Closed | -$261K |
|
66
Halliburton
HAL
$19.4B
| – | – |
-9,194
| Closed | -$225K |
|
67
JPMorgan Chase
JPM
$829B
| – | – |
-2,241
| Closed | -$312K |
|
68
3M
MMM
$82.8B
| – | – |
-1,345
| Closed | -$237K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-4,879
| Closed | -$285K |
|